SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 590,163 Value ($000) $2,243 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 902,990 Value ($000) $5,292 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 851,775 Value ($000) $4,940 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 1,103,918 Value ($000) $5,365 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 1,092,334 Value ($000) $8,411 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 931,455 Value ($000) $5,943 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 1,001,775 Value ($000) $5,410 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 779,371 Value ($000) $5,354 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 355,739 Value ($000) $1,946 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 313,067 Value ($000) $1,055 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 13,170 Value ($000) $88 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 10,818 Value ($000) $83 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 10,018 Value ($000) $85 Avg Close $9.44 Range $7.89 - $11.67
Q2 2014
Shares 500 Value ($000) $7 Avg Close $12.42 Range $10.77 - $14.09