SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 1,161,196 Value ($000) $4,413 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 1,160,180 Value ($000) $6,799 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 1,188,831 Value ($000) $6,895 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 1,098,898 Value ($000) $5,341 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 1,015,149 Value ($000) $7,817 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 1,016,219 Value ($000) $6,483 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 1,003,199 Value ($000) $5,417 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 693,726 Value ($000) $4,766 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 713,085 Value ($000) $3,901 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 275,814 Value ($000) $929 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 275,419 Value ($000) $1,843 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 455,435 Value ($000) $3,507 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 455,103 Value ($000) $3,841 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 751,354 Value ($000) $6,837 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 1,107,282 Value ($000) $8,615 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 2,564,609 Value ($000) $12,874 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 2,660,691 Value ($000) $18,492 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 792,054 Value ($000) $7,073 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 879,469 Value ($000) $10,765 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 1,622,070 Value ($000) $23,958 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 3,282,284 Value ($000) $38,304 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 3,469,221 Value ($000) $25,742 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 3,899,014 Value ($000) $18,325 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 4,188,995 Value ($000) $7,205 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 3,736,808 Value ($000) $9,342 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 3,206,649 Value ($000) $5,772 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 2,822,463 Value ($000) $9,286 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 2,360,142 Value ($000) $8,166 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 1,654,277 Value ($000) $6,402 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 1,518,330 Value ($000) $11,160 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 873,137 Value ($000) $7,334 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 869,785 Value ($000) $6,175 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 742,168 Value ($000) $5,752 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 527,033 Value ($000) $4,585 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 510,096 Value ($000) $5,203 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 556,152 Value ($000) $3,865 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 546,500 Value ($000) $3,853 Avg Close $6.96 Range $5.73 - $7.70