SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2025
Shares 10,575 Value ($000) $50 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 23,551 Value ($000) $174 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 31,758 Value ($000) $201 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 32,680 Value ($000) $175 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 33,680 Value ($000) $230 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 33,680 Value ($000) $183 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 40,165 Value ($000) $135 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 48,511 Value ($000) $323 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 49,049 Value ($000) $377 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 48,594 Value ($000) $409 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 52,747 Value ($000) $480 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 65,266 Value ($000) $498 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 58,565 Value ($000) $294 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 62,336 Value ($000) $431 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 119,228 Value ($000) $1,065 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 103,485 Value ($000) $1,261 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 63,553 Value ($000) $936 Avg Close $14.32 Range $10.63 - $17.07