SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 303,549 Value ($000) $1,779 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 309,522 Value ($000) $1,795 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 313,288 Value ($000) $1,523 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 256,897 Value ($000) $1,978 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 260,209 Value ($000) $1,660 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 258,430 Value ($000) $1,396 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 258,731 Value ($000) $1,777 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 263,243 Value ($000) $1,440 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 224,961 Value ($000) $758 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 54,916 Value ($000) $367 Avg Close $7.53 Range $6.28 - $8.58
Q3 2016
Shares 17,750 Value ($000) $125 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 17,750 Value ($000) $74 Avg Close $4.63 Range $3.16 - $5.69
Q3 2015
Shares 86,723 Value ($000) $421 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 157,990 Value ($000) $1,695 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 142,560 Value ($000) $1,514 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 139,779 Value ($000) $1,656 Avg Close $12.52 Range $10.69 - $14.25