SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 4,274,152 Value ($000) $16,242 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 4,587,996 Value ($000) $26,886 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 4,859,787 Value ($000) $28,187 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 4,873,569 Value ($000) $23,686 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 4,832,764 Value ($000) $37,212 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 5,037,105 Value ($000) $32,137 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 5,064,115 Value ($000) $27,346 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 5,007,555 Value ($000) $34,402 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 5,045,893 Value ($000) $27,601 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 5,110,340 Value ($000) $17,222 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 3,588,805 Value ($000) $24,009 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 3,559,379 Value ($000) $27,407 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 3,469,147 Value ($000) $29,280 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 3,262,727 Value ($000) $29,690 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 3,258,606 Value ($000) $25,352 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 4,152,035 Value ($000) $20,843 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 4,218,798 Value ($000) $29,321 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 4,331,730 Value ($000) $38,682 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 4,380,890 Value ($000) $53,622 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 4,702,488 Value ($000) $69,455 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 5,230,912 Value ($000) $61,045 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 5,948,893 Value ($000) $44,140 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 5,974,083 Value ($000) $28,078 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 6,178,916 Value ($000) $10,628 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 6,153,296 Value ($000) $15,384 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 6,115,986 Value ($000) $11,009 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 6,714,127 Value ($000) $22,089 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 7,257,176 Value ($000) $25,110 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 7,269,857 Value ($000) $28,134 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 3,690,929 Value ($000) $27,129 Avg Close $7.97 Range $6.90 - $9.10