SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 7,588 Value ($000) $29 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 6,510 Value ($000) $38 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 12,460 Value ($000) $72 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 5,359 Value ($000) $26 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 3,093 Value ($000) $24 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 7,546 Value ($000) $48 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 12,629 Value ($000) $68 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 2,972 Value ($000) $20 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 19,821 Value ($000) $108 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 4,945 Value ($000) $17 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 6,487 Value ($000) $43 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 3,431 Value ($000) $0 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 3,453 Value ($000) $0 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 7,066 Value ($000) $64 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 6,247 Value ($000) $49 Avg Close $6.59 Range $4.85 - $8.39
Q4 2021
Shares 2,849 Value ($000) $20 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 199 Value ($000) $2 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 4,150 Value ($000) $51 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 913 Value ($000) $14 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 1,322 Value ($000) $15 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 221 Value ($000) $2 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 5,867 Value ($000) $27 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 12,117 Value ($000) $21 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 12,923 Value ($000) $32 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 9,439 Value ($000) $17 Avg Close $2.59 Range $1.79 - $3.66
Q1 2019
Shares 3,095 Value ($000) $11 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 1,165 Value ($000) $5 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 6,505 Value ($000) $48 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 4,146 Value ($000) $35 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 20,516 Value ($000) $145 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 4,296 Value ($000) $42 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 171 Value ($000) $1 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 3,759 Value ($000) $38 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 7,514 Value ($000) $53 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 711 Value ($000) $5 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 2,180 Value ($000) $20 Avg Close $6.07 Range $4.20 - $7.17
Q1 2016
Shares 9,171 Value ($000) $41 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 6,844 Value ($000) $47 Avg Close $6.19 Range $4.50 - $7.40
Q2 2015
Shares 2,700 Value ($000) $29 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 2,599 Value ($000) $28 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 1,240 Value ($000) $14 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 3,486 Value ($000) $47 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 7,083 Value ($000) $100 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 4,150 Value ($000) $49 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 1,041 Value ($000) $10 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 343 Value ($000) $3 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 654 Value ($000) $5 Avg Close $7.49 Range $6.90 - $8.25