SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 399 Value ($000) $2 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 2,278 Value ($000) $14 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 2,124 Value ($000) $12 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 2 Value ($000) $0 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 351 Value ($000) $3 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 299 Value ($000) $2 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 2,013 Value ($000) $11 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 7,122 Value ($000) $49 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 8,864 Value ($000) $48 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 8,456 Value ($000) $28 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 19,168 Value ($000) $128 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 9,650 Value ($000) $74 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 11,453 Value ($000) $96 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 7,952 Value ($000) $72 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 6,332 Value ($000) $50 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 10,327 Value ($000) $52 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 10,363 Value ($000) $72 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 14,350 Value ($000) $128 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 38,006 Value ($000) $465 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 44,013 Value ($000) $650 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 21,861 Value ($000) $255 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 7,971 Value ($000) $59 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 1,196 Value ($000) $5 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 1,141 Value ($000) $2 Avg Close $2.50 Range $1.33 - $3.27