SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,348 Value ($000) $132 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 19,089 Value ($000) $112 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 28,354 Value ($000) $165 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 18,521 Value ($000) $89 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 21,659 Value ($000) $168 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 27,731 Value ($000) $178 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 46,464 Value ($000) $252 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 33,468 Value ($000) $230 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 63,718 Value ($000) $351 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 64,707 Value ($000) $219 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 52,665 Value ($000) $350 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 44,901 Value ($000) $346 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 20,692 Value ($000) $173 Avg Close $9.44 Range $7.89 - $11.67
Q2 2022
Shares 10,551 Value ($000) $81 Avg Close $6.59 Range $4.85 - $8.39
Q3 2019
Shares 12,196 Value ($000) $30 Avg Close $2.59 Range $1.79 - $3.66