SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 55,913 Value ($000) $212 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 53,333 Value ($000) $313 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 240,813 Value ($000) $1,397 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 128,736 Value ($000) $626 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 92,787 Value ($000) $714 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 99,728 Value ($000) $636 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 68,705 Value ($000) $371 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 128,223 Value ($000) $881 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 134,775 Value ($000) $737 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 79,293 Value ($000) $267 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 83,817 Value ($000) $561 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 53,087 Value ($000) $409 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 60,593 Value ($000) $511 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 49,748 Value ($000) $453 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 17,741 Value ($000) $138 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 26,411 Value ($000) $133 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 70,872 Value ($000) $493 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 160,085 Value ($000) $1,430 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 290,184 Value ($000) $3,552 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 270,927 Value ($000) $4,001 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 121,366 Value ($000) $1,416 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 30,400 Value ($000) $226 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 12,956 Value ($000) $61 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 2,729 Value ($000) $5 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 3,846 Value ($000) $10 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 4,326 Value ($000) $8 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 76,149 Value ($000) $251 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 6,501 Value ($000) $22 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 5,096 Value ($000) $20 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 4,536,265 Value ($000) $33,342 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 4,675,037 Value ($000) $39,270 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 6,491,279 Value ($000) $46,088 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 6,499,308 Value ($000) $50,370 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 5,783,171 Value ($000) $50,314 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 5,699,697 Value ($000) $58,137 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 5,594,268 Value ($000) $38,880 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 5,708,968 Value ($000) $40,248 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 3,678,363 Value ($000) $25,969 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 3,146,580 Value ($000) $13,185 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 2,827,771 Value ($000) $12,612 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 2,106,947 Value ($000) $14,412 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 86,910 Value ($000) $423 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 377,794 Value ($000) $4,053 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 332,058 Value ($000) $3,526 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 217,619 Value ($000) $2,579 Avg Close $12.52 Range $10.69 - $14.25