SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 3,974,890 Value ($000) $15,105 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 3,974,948 Value ($000) $23,293 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 3,974,947 Value ($000) $23,055 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 4,020,452 Value ($000) $19,539 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 4,020,519 Value ($000) $30,958 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 4,020,495 Value ($000) $25,651 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 4,740,508 Value ($000) $25,599 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 4,045,441 Value ($000) $27,792 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 4,045,498 Value ($000) $22,129 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 4,222,498 Value ($000) $14,230 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 4,702,498 Value ($000) $31,460 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 4,802,498 Value ($000) $36,979 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 4,684,098 Value ($000) $40 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 5,020,498 Value ($000) $45,674 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 5,420,498 Value ($000) $45,232 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 5,615,421 Value ($000) $28,841 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 5,633,421 Value ($000) $39,112 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 5,615,421 Value ($000) $49,448 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 5,054,227 Value ($000) $61,855 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 3,579,023 Value ($000) $52,655 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 3,559,023 Value ($000) $41,536 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 3,509,023 Value ($000) $26,106 Avg Close $6.36 Range $4.38 - $7.91
Q4 2019
Shares 19,640 Value ($000) $50 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 109,632 Value ($000) $179 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 59,632 Value ($000) $197 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 139,737 Value ($000) $468 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 258,863 Value ($000) $1,002 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 268,863 Value ($000) $1,960 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 232,463 Value ($000) $1,953 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 178,831 Value ($000) $1,270 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 235,831 Value ($000) $1,832 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 250,174 Value ($000) $2,171 Avg Close $9.08 Range $8.00 - $10.20
Q1 2016
Shares 185,161 Value ($000) $827 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 185,161 Value ($000) $1,268 Avg Close $6.19 Range $4.50 - $7.40
Q2 2013
Shares 11,300 Value ($000) $85 Avg Close $7.49 Range $6.90 - $8.25