SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2023
Shares 2,000 Value ($000) $11 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 2,000 Value ($000) $7 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 2,000 Value ($000) $13 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 2,000 Value ($000) $15 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 2,000 Value ($000) $17 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 2,000 Value ($000) $18 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 2,000 Value ($000) $15 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 2,000 Value ($000) $10 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 2,000 Value ($000) $14 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 1,000 Value ($000) $9 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 1,000 Value ($000) $12 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 1,700 Value ($000) $25 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 1,700 Value ($000) $20 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 700 Value ($000) $5 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 700 Value ($000) $3 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 4,515 Value ($000) $8 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 1,268 Value ($000) $3 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 700 Value ($000) $1 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 700 Value ($000) $2 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 700 Value ($000) $2 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 700 Value ($000) $3 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 700 Value ($000) $5 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 700 Value ($000) $6 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 2,993 Value ($000) $21 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 2,993 Value ($000) $23 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 2,993 Value ($000) $26 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 2,993 Value ($000) $30 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 2,993 Value ($000) $21 Avg Close $7.17 Range $6.00 - $7.60