SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 2,074,489 Value ($000) $7,883 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 2,088,513 Value ($000) $12,239 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 1,858,287 Value ($000) $10,778 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 1,951,789 Value ($000) $94,857 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 2,102,319 Value ($000) $16,188 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 2,102,981 Value ($000) $13,417 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 1,874,368 Value ($000) $10,131 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 1,920,851 Value ($000) $13,179 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 1,999,324 Value ($000) $10,933 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 1,475,494 Value ($000) $5 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 1,476,057 Value ($000) $10 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 1,503,125 Value ($000) $12 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 1,503,125 Value ($000) $13 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 1,476,495 Value ($000) $13,436 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 1,680,742 Value ($000) $13,076 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 1,643,901 Value ($000) $8,252 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 1,760,757 Value ($000) $12,237 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 1,398,891 Value ($000) $12,492 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 1,245,580 Value ($000) $15,246 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 1,106,163 Value ($000) $16,338 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 742,921 Value ($000) $8,670 Avg Close $8.80 Range $6.30 - $11.76
Q2 2017
Shares 82,070 Value ($000) $837 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 81,146 Value ($000) $564 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 74,582 Value ($000) $526 Avg Close $6.96 Range $5.73 - $7.70