SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 25,340 Value ($000) $96 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 29,970 Value ($000) $176 Avg Close $6.20 Range $5.15 - $6.94
Q3 2024
Shares 17,146 Value ($000) $109 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 17,340 Value ($000) $94 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 17,140 Value ($000) $118 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 17,070 Value ($000) $93 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 16,920 Value ($000) $57 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 18,305 Value ($000) $122 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 19,807 Value ($000) $153 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 22,035 Value ($000) $186 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 22,035 Value ($000) $201 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 20,035 Value ($000) $156 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 21,083 Value ($000) $106 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 25,796 Value ($000) $179 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 34,837 Value ($000) $311 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 38,070 Value ($000) $466 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 129,003 Value ($000) $1,905 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 65,064 Value ($000) $759 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 23,650 Value ($000) $175 Avg Close $6.36 Range $4.38 - $7.91