SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 4,039 Value ($000) $0 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 4,039 Value ($000) $0 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 4,039 Value ($000) $0 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 19,052 Value ($000) $0 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 19,052 Value ($000) $0 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 4,039 Value ($000) $0 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 4,039 Value ($000) $0 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 4,039 Value ($000) $0 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 4,039 Value ($000) $0 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 9,545 Value ($000) $0 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 11,282 Value ($000) $0 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 4,039 Value ($000) $0 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 4,039 Value ($000) $0 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 4,039 Value ($000) $37 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 4,039 Value ($000) $30 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 4,039 Value ($000) $22 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 4,039 Value ($000) $28 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 4,039 Value ($000) $36 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 4,039 Value ($000) $49 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 4,039 Value ($000) $59 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 4,039 Value ($000) $47 Avg Close $8.80 Range $6.30 - $11.76
Q2 2015
Shares 337,500 Value ($000) $3,612 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 363,948 Value ($000) $3,846 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 639,037 Value ($000) $7,580 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 701,816 Value ($000) $8,485 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 781,280 Value ($000) $10,973 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 976,880 Value ($000) $11,415 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 1,341,180 Value ($000) $13,390 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 1,391,222 Value ($000) $13,511 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 1,583,091 Value ($000) $12,030 Avg Close $7.49 Range $6.90 - $8.25