SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 45,768 Value ($000) $174 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 24,821 Value ($000) $145 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 25,674 Value ($000) $149 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 31,955 Value ($000) $155 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 35,045 Value ($000) $270 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 30,716 Value ($000) $196 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 28,099 Value ($000) $152 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 27,931 Value ($000) $192 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 26,132 Value ($000) $143 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 16,755 Value ($000) $56 Avg Close $5.01 Range $3.33 - $6.84
Q2 2021
Shares 11,902 Value ($000) $146 Avg Close $13.05 Range $10.59 - $15.96
Q4 2020
Shares 10,000 Value ($000) $117 Avg Close $8.80 Range $6.30 - $11.76
Q1 2016
Shares 600 Value ($000) $3 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 600 Value ($000) $4 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 600 Value ($000) $3 Avg Close $9.07 Range $4.78 - $11.39
Q1 2015
Shares 1,341 Value ($000) $14 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 641 Value ($000) $8 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 641 Value ($000) $8 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 641 Value ($000) $9 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 641 Value ($000) $8 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 4,171 Value ($000) $42 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 4,171 Value ($000) $41 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 4,171 Value ($000) $32 Avg Close $7.49 Range $6.90 - $8.25