SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 76,850 Value ($000) $292 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 78,025 Value ($000) $457 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 53,712 Value ($000) $312 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 48,195 Value ($000) $234 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 54,837 Value ($000) $422 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 54,658 Value ($000) $349 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 58,309 Value ($000) $315 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 100,856 Value ($000) $693 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 35,669 Value ($000) $195 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 66,447 Value ($000) $224 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 40,360 Value ($000) $270 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 39,528 Value ($000) $304 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 916,590 Value ($000) $7,736 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 45,057 Value ($000) $410 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 39,911 Value ($000) $310 Avg Close $6.59 Range $4.85 - $8.39
Q4 2021
Shares 17,909 Value ($000) $124 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 16,063 Value ($000) $143 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 15,816 Value ($000) $194 Avg Close $13.05 Range $10.59 - $15.96
Q4 2017
Shares 204,462 Value ($000) $1,585 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 224,353 Value ($000) $1,952 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 198,070 Value ($000) $2,020 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 198,839 Value ($000) $1,382 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 158,575 Value ($000) $1,118 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 134,272 Value ($000) $948 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 104,737 Value ($000) $439 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 106,599 Value ($000) $475 Avg Close $5.46 Range $4.27 - $6.77
Q2 2015
Shares 6,931 Value ($000) $74 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 6,106 Value ($000) $65 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 6,051 Value ($000) $72 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 6,420 Value ($000) $77 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 12,904 Value ($000) $182 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 15,994 Value ($000) $189 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 13,401 Value ($000) $134 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 16,763 Value ($000) $163 Avg Close $8.85 Range $7.62 - $10.40