SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 30,000 Value ($000) $114 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 36,000 Value ($000) $211 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 36,000 Value ($000) $209 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 36,130 Value ($000) $176 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 36,130 Value ($000) $278 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 36,130 Value ($000) $231 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 36,130 Value ($000) $195 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 26,130 Value ($000) $180 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 26,130 Value ($000) $143 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 18,630 Value ($000) $63 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 18,500 Value ($000) $124 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 18,500 Value ($000) $142 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 27,500 Value ($000) $232 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 36,000 Value ($000) $328 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 36,000 Value ($000) $280 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 24,000 Value ($000) $120 Avg Close $5.27 Range $4.22 - $7.45