SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 13,183 Value ($000) $154 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 15,816 Value ($000) $117 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 13,295 Value ($000) $62 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 12,255 Value ($000) $21 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 12,675 Value ($000) $32 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 14,569 Value ($000) $26 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 25,630 Value ($000) $84 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 14,533 Value ($000) $50 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 21,394 Value ($000) $83 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 52,278 Value ($000) $384 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 51,879 Value ($000) $436 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 52,998 Value ($000) $376 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 66,715 Value ($000) $517 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 68,909 Value ($000) $600 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 52,733 Value ($000) $538 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 52,420 Value ($000) $364 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 51,719 Value ($000) $365 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 51,719 Value ($000) $365 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 138,818 Value ($000) $582 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 135,232 Value ($000) $603 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 101,305 Value ($000) $693 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 134,381 Value ($000) $653 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 118,508 Value ($000) $1,272 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 128,988 Value ($000) $1,370 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 108,563 Value ($000) $1,286 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 104,292 Value ($000) $1,259 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 105,840 Value ($000) $1,490 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 109,516 Value ($000) $1,293 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 80,873 Value ($000) $810 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 42,115 Value ($000) $409 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 31,242 Value ($000) $237 Avg Close $7.49 Range $6.90 - $8.25