SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 10,132 Value ($000) $59 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 11,704 Value ($000) $68 Avg Close $5.25 Range $3.65 - $6.72
Q4 2023
Shares 11,883 Value ($000) $65 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 11,092 Value ($000) $43 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 11,049 Value ($000) $79 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 13,452 Value ($000) $104 Avg Close $8.00 Range $7.27 - $9.73
Q2 2022
Shares 21,168 Value ($000) $172 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 61,524 Value ($000) $321 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 61,524 Value ($000) $427 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 274,242 Value ($000) $2,536 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 415,060 Value ($000) $5,072 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 257,535 Value ($000) $3,900 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 111,238 Value ($000) $1,340 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 102,666 Value ($000) $786 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 98,163 Value ($000) $465 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 98,176 Value ($000) $168 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 120,778 Value ($000) $302 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 117,026 Value ($000) $210 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 117,926 Value ($000) $387 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 277,280 Value ($000) $959 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 309,158 Value ($000) $1,196 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 920,036 Value ($000) $6,762 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 996,900 Value ($000) $8,374 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 991,215 Value ($000) $7,038 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 907,245 Value ($000) $7,031 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 1,502,770 Value ($000) $13,074 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 1,309,255 Value ($000) $13,354 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 1,378,995 Value ($000) $9,583 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 996,618 Value ($000) $7,276 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 910,403 Value ($000) $6,428 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 1,376,724 Value ($000) $5,769 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 1,678,449 Value ($000) $7,486 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 505,008 Value ($000) $3,454 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 5,493,360 Value ($000) $26,698 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 51,910 Value ($000) $557 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 1,092,745 Value ($000) $11,605 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 1,512,270 Value ($000) $17,921 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 1,354,788 Value ($000) $16,352 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 1,314,296 Value ($000) $18,505 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 1,219,100 Value ($000) $14,398 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 600,000 Value ($000) $6,006 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 600,000 Value ($000) $5,832 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 600,000 Value ($000) $4,554 Avg Close $7.49 Range $6.90 - $8.25