SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2024
Shares 2,529,784 Value ($000) $17,380 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 2,842,259 Value ($000) $15,547 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 3,904,312 Value ($000) $13,158 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 2,357,745 Value ($000) $15,773 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 1,734,244 Value ($000) $13,354 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 1,561,706 Value ($000) $13,181 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 1,384,018 Value ($000) $12,595 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 1,638,657 Value ($000) $12,749 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 1,732,892 Value ($000) $8,699 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 841,522 Value ($000) $5,849 Avg Close $7.24 Range $5.81 - $9.01