SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 246,875 Value ($000) $938 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 250,028 Value ($000) $1,465 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 233,888 Value ($000) $1,357 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 227,110 Value ($000) $1,104 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 230,158 Value ($000) $1,772 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 235,132 Value ($000) $1,500 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 290,680 Value ($000) $1,570 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 433,734 Value ($000) $2,980 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 535,366 Value ($000) $2,928 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 584,156 Value ($000) $1,969 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 633,739 Value ($000) $4,240 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 691,292 Value ($000) $5,323 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 768,444 Value ($000) $6,486 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 702,801 Value ($000) $6,396 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 643,095 Value ($000) $5,004 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 336,730 Value ($000) $1,690 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 338,480 Value ($000) $2,352 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 73,991 Value ($000) $660 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 177,615 Value ($000) $2,174 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 286,645 Value ($000) $4,233 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 258,177 Value ($000) $3,013 Avg Close $8.80 Range $6.30 - $11.76
Q4 2018
Shares 126,501 Value ($000) $490 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 179,115 Value ($000) $1,316 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 179,115 Value ($000) $1,505 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 172,360 Value ($000) $1,224 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 170,601 Value ($000) $1,322 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 152,458 Value ($000) $1,326 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 145,462 Value ($000) $1,483 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 74,196 Value ($000) $515 Avg Close $7.17 Range $6.00 - $7.60
Q2 2015
Shares 115,470 Value ($000) $1,239 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 115,506 Value ($000) $1,226 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 98,506 Value ($000) $1,167 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 72,987 Value ($000) $881 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 31,303 Value ($000) $441 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 19,088 Value ($000) $225 Avg Close $10.03 Range $8.04 - $11.85