SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 138,142 Value ($000) $525 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 48,624 Value ($000) $285 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 28,918 Value ($000) $168 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 1,816 Value ($000) $9 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 2,410 Value ($000) $19 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 1,400 Value ($000) $9 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 902 Value ($000) $5 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 1,097 Value ($000) $8 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 824 Value ($000) $5 Avg Close $4.38 Range $2.79 - $5.56
Q2 2023
Shares 183 Value ($000) $1 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 84,470 Value ($000) $650 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 225,306 Value ($000) $1,902 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 385,146 Value ($000) $3,502 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 33,330 Value ($000) $257 Avg Close $6.59 Range $4.85 - $8.39
Q2 2021
Shares 33,621 Value ($000) $411 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 95,944 Value ($000) $1,415 Avg Close $14.32 Range $10.63 - $17.07