SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 119,704 Value ($000) $455 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 141,653 Value ($000) $830 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 144,779 Value ($000) $840 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 147,519 Value ($000) $717 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 140,310 Value ($000) $1,080 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 136,908 Value ($000) $873 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 138,656 Value ($000) $749 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 138,803 Value ($000) $954 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 135,286 Value ($000) $740 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 125,056 Value ($000) $421 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 125,966 Value ($000) $843 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 124,638 Value ($000) $1 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 120,351 Value ($000) $1 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 119,103 Value ($000) $1,084 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 109,015 Value ($000) $848 Avg Close $6.59 Range $4.85 - $8.39