SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 790,836 Value ($000) $3,005 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 791,335 Value ($000) $4,637 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 788,028 Value ($000) $4,571 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 775,596 Value ($000) $3,769 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 774,918 Value ($000) $5,967 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 759,869 Value ($000) $4,848 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 217,037 Value ($000) $1,172 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 212,274 Value ($000) $1,458 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 216,612 Value ($000) $1,185 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 209,952 Value ($000) $708 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 209,952 Value ($000) $1,405 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 222,699 Value ($000) $1,715 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 219,751 Value ($000) $1,855 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 214,736 Value ($000) $1,955 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 216,569 Value ($000) $1,685 Avg Close $6.59 Range $4.85 - $8.39