SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 6,667 Value ($000) $26 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 620,340 Value ($000) $3,635 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 657,055 Value ($000) $3,811 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 7,375 Value ($000) $36 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 21,273 Value ($000) $164 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 13,864 Value ($000) $88 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 309,147 Value ($000) $1,669 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 303,921 Value ($000) $2,087 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 331,547 Value ($000) $1,813 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 315,325 Value ($000) $1,062 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 397,602 Value ($000) $2,661 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 407,357 Value ($000) $3,137 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 362,202 Value ($000) $3,057 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 338,325 Value ($000) $3,079 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 359,337 Value ($000) $2,796 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 1,365,254 Value ($000) $6,853 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 22,956 Value ($000) $160 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 255,749 Value ($000) $2,284 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 55,463 Value ($000) $679 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 377,853 Value ($000) $5,580 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 119,345 Value ($000) $1,392 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 51,968 Value ($000) $386 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 63,846 Value ($000) $300 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 187,880 Value ($000) $323 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 188,177 Value ($000) $470 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 31,997 Value ($000) $58 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 13,387 Value ($000) $44 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 8,701 Value ($000) $30 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 6,000 Value ($000) $23 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 6,570 Value ($000) $48 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 2,785 Value ($000) $24 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 43,953 Value ($000) $312 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 36,807 Value ($000) $286 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 2,489 Value ($000) $21 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 2,092 Value ($000) $21 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 2,140 Value ($000) $15 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 2,123 Value ($000) $15 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 40,176 Value ($000) $284 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 2,148 Value ($000) $9 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 3,815 Value ($000) $16 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 3,788 Value ($000) $25 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 48,741 Value ($000) $237 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 3,000 Value ($000) $32 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 4,205 Value ($000) $45 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 1,700 Value ($000) $20 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 16,825 Value ($000) $203 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 5,903 Value ($000) $83 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 26,610 Value ($000) $314 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 19,700 Value ($000) $197 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 20,350 Value ($000) $197 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 14,890 Value ($000) $114 Avg Close $7.49 Range $6.90 - $8.25