SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 305,741 Value ($000) $1,162 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 394,286 Value ($000) $2,310 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 225,193 Value ($000) $1,306 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 329,072 Value ($000) $1,599 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 1,429,118 Value ($000) $11,005 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 1,332,836 Value ($000) $8,505 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 1,333,948 Value ($000) $7,202 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 874,895 Value ($000) $6,011 Avg Close $6.18 Range $5.02 - $7.38
Q3 2023
Shares 771,716 Value ($000) $2,598 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 106,165 Value ($000) $710 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 825,587 Value ($000) $6 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 155,497 Value ($000) $1 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 282,729 Value ($000) $2,573 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 1,132,695 Value ($000) $8,812 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 1,743,660 Value ($000) $8,753 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 1,119,792 Value ($000) $7,780 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 667,966 Value ($000) $5,966 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 800,151 Value ($000) $9,794 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 939,448 Value ($000) $13,876 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 196,873 Value ($000) $2,298 Avg Close $8.80 Range $6.30 - $11.76
Q4 2019
Shares 76,230 Value ($000) $191 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 48,649 Value ($000) $87 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 325,025 Value ($000) $1,069 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 387,025 Value ($000) $1,339 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 30,140 Value ($000) $117 Avg Close $5.69 Range $3.61 - $7.74
Q2 2018
Shares 302,002 Value ($000) $2,537 Avg Close $7.56 Range $6.56 - $8.60
Q3 2017
Shares 11,462 Value ($000) $100 Avg Close $9.08 Range $8.00 - $10.20
Q4 2016
Shares 11,521 Value ($000) $81 Avg Close $6.96 Range $5.73 - $7.70
Q2 2016
Shares 139,353 Value ($000) $584 Avg Close $4.63 Range $3.16 - $5.69
Q4 2015
Shares 90,823 Value ($000) $621 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 172,774 Value ($000) $840 Avg Close $9.07 Range $4.78 - $11.39
Q4 2014
Shares 274,613 Value ($000) $3,254 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 577,616 Value ($000) $6,972 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 345,601 Value ($000) $4,866 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 175,000 Value ($000) $2,067 Avg Close $10.03 Range $8.04 - $11.85
Q3 2013
Shares 53,643 Value ($000) $521 Avg Close $8.85 Range $7.62 - $10.40