SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 40,128 Value ($000) $152 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 115,946 Value ($000) $679 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 88,696 Value ($000) $514 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 90,697 Value ($000) $441 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 80,832 Value ($000) $622 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 21,448 Value ($000) $137 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 20,908 Value ($000) $113 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 20,908 Value ($000) $144 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 21,748 Value ($000) $119 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 21,748 Value ($000) $73 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 21,748 Value ($000) $145 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 22,615 Value ($000) $174 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 22,735 Value ($000) $192 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 18,135 Value ($000) $165 Avg Close $9.48 Range $7.60 - $11.47
Q1 2021
Shares 89,283 Value ($000) $1,319 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 51,064 Value ($000) $596 Avg Close $8.80 Range $6.30 - $11.76