SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 28,157 Value ($000) $107 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 37,079 Value ($000) $217 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 45,473 Value ($000) $264 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 16,271 Value ($000) $79 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 19,386 Value ($000) $149 Avg Close $7.07 Range $5.69 - $8.11
Q1 2023
Shares 18,139 Value ($000) $140 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 16,012 Value ($000) $135 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 16,361 Value ($000) $149 Avg Close $9.48 Range $7.60 - $11.47