SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q1 2024
Shares 20,909 Value ($000) $144 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 25,200 Value ($000) $138 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 35,015 Value ($000) $118 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 21,766 Value ($000) $146 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 17,837 Value ($000) $137 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 15,131 Value ($000) $128 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 12,949 Value ($000) $118 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 16,336 Value ($000) $127 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 18,237 Value ($000) $92 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 10,896 Value ($000) $76 Avg Close $7.24 Range $5.81 - $9.01