SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 41,993 Value ($000) $160 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 43,605 Value ($000) $255 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 44,481 Value ($000) $257 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 44,642 Value ($000) $217 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 47,026 Value ($000) $363 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 51,654 Value ($000) $332 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 54,173 Value ($000) $291 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 59,389 Value ($000) $407 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 60,984 Value ($000) $334 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 58,406 Value ($000) $197 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 63,033 Value ($000) $422 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 62,213 Value ($000) $477 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 65,155 Value ($000) $547 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 61,078 Value ($000) $560 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 63,584 Value ($000) $490 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 66,766 Value ($000) $336 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 69,667 Value ($000) $476 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 69,478 Value ($000) $621 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 67,935 Value ($000) $841 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 91,517 Value ($000) $1,353 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 134,394 Value ($000) $1,569 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 116,680 Value ($000) $866 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 28,592 Value ($000) $135 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 33,153 Value ($000) $57 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 82,364 Value ($000) $205 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 386,932 Value ($000) $707 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 833,225 Value ($000) $2,748 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 1,706,758 Value ($000) $5,890 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 1,706,758 Value ($000) $6,598 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 1,681,638 Value ($000) $12,342 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 1,723,495 Value ($000) $14,507 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 1,666,347 Value ($000) $11,851 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 1,627,869 Value ($000) $12,553 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 1,736,871 Value ($000) $15,069 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 1,835,376 Value ($000) $18,693 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 1,883,209 Value ($000) $13,077 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 1,841,058 Value ($000) $13,047 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 1,809,279 Value ($000) $12,762 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 1,640,078 Value ($000) $6,866 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 1,397,827 Value ($000) $6,241 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 1,375,566 Value ($000) $9,407 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 1,198,784 Value ($000) $5,826 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 1,220,452 Value ($000) $13,095 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 1,283,076 Value ($000) $13,625 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 14,050 Value ($000) $164 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 39,900 Value ($000) $439 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 39,900 Value ($000) $445 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 74,934 Value ($000) $694 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 70,062 Value ($000) $555 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 158,235 Value ($000) $1,262 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 146,836 Value ($000) $994 Avg Close $7.49 Range $6.90 - $8.25
Q1 2013
Shares 54,800 Value ($000) $396 Avg Close $6.87 Range $5.67 - $7.57
Q4 2012
Shares 54,800 Value ($000) $308 Avg Close — Range —
Q3 2012
Shares 74,974 Value ($000) $478 Avg Close — Range —
Q2 2012
Shares 107,496 Value ($000) $605 Avg Close — Range —
Q1 2012
Shares 110,296 Value ($000) $608 Avg Close — Range —
Q4 2011
Shares 110,296 Value ($000) $546 Avg Close — Range —