SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,291,294 Value ($000) $8,708 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 2,348,318 Value ($000) $13,763 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 2,330,166 Value ($000) $13,517 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 2,232,089 Value ($000) $10,851 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 2,143,323 Value ($000) $16,508 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 2,127,890 Value ($000) $13,579 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 1,176,428 Value ($000) $6,353 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 1,133,328 Value ($000) $7,786 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 1,076,595 Value ($000) $5,889 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 1,026,277 Value ($000) $3,459 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 980,391 Value ($000) $6,559 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 984,193 Value ($000) $7,578 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 926,855 Value ($000) $8 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 892,641 Value ($000) $8,122 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 859,489 Value ($000) $6,686 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 104,961 Value ($000) $526 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 104,961 Value ($000) $729 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 80,762 Value ($000) $720 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 78,001 Value ($000) $954 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 80,032 Value ($000) $1,181 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 71,215 Value ($000) $830 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 52,907 Value ($000) $392 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 52,907 Value ($000) $248 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 59,957 Value ($000) $103 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 45,709 Value ($000) $113 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 83,690 Value ($000) $152 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 84,618 Value ($000) $278 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 84,154 Value ($000) $291 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 82,414 Value ($000) $317 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 84,163 Value ($000) $618 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 77,435 Value ($000) $650 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 65,530 Value ($000) $465 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 64,060 Value ($000) $496 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 55,241 Value ($000) $480 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 54,513 Value ($000) $556 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 45,227 Value ($000) $314 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 41,090 Value ($000) $289 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 67,339 Value ($000) $474 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 128,008 Value ($000) $535 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 97,743 Value ($000) $435 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 38,199 Value ($000) $260 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 37,855 Value ($000) $183 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 22,950 Value ($000) $246 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 20,251 Value ($000) $215 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 17,084 Value ($000) $202 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 14,556 Value ($000) $175 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 11,946 Value ($000) $168 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 12,122 Value ($000) $143 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 11,594 Value ($000) $116 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 11,242 Value ($000) $109 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 10,890 Value ($000) $83 Avg Close $7.49 Range $6.90 - $8.25