SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 4,134 Value ($000) $16 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 3,855 Value ($000) $23 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 3,855 Value ($000) $22 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 3,895 Value ($000) $19 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 3,895 Value ($000) $30 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 3,895 Value ($000) $25 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 3,855 Value ($000) $21 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 3,855 Value ($000) $26 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 3,855 Value ($000) $21 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 4,464 Value ($000) $15 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 3,575 Value ($000) $24 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 3,649 Value ($000) $28 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 3,887 Value ($000) $33 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 4,058 Value ($000) $37 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 3,788 Value ($000) $29 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 3,575 Value ($000) $19 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 3,852 Value ($000) $27 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 9,575 Value ($000) $86 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 9,575 Value ($000) $117 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 9,775 Value ($000) $144 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 9,735 Value ($000) $114 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 9,775 Value ($000) $73 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 9,575 Value ($000) $45 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 9,575 Value ($000) $16 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 2,250 Value ($000) $6 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 2,250 Value ($000) $4 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 2,250 Value ($000) $7 Avg Close $3.69 Range $3.12 - $4.72
Q3 2018
Shares 295 Value ($000) $2 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 295 Value ($000) $2 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 295 Value ($000) $2 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 295 Value ($000) $2 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 295 Value ($000) $2 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 295 Value ($000) $3 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 295 Value ($000) $2 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 295 Value ($000) $2 Avg Close $6.96 Range $5.73 - $7.70