SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2021
Shares 180,438 Value ($000) $1,254 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 180,438 Value ($000) $1,611 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 180,438 Value ($000) $2,209 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 149,868 Value ($000) $2,214 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 149,868 Value ($000) $1,749 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 149,868 Value ($000) $1,112 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 149,868 Value ($000) $704 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 149,868 Value ($000) $258 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 149,868 Value ($000) $375 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 477,840 Value ($000) $860 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 1,076,750 Value ($000) $3,543 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 1,076,631 Value ($000) $3,725 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 1,266,502 Value ($000) $4,901 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 2,196,830 Value ($000) $16,147 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 2,238,273 Value ($000) $18,801 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 1,099,451 Value ($000) $7,806 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 1,473,541 Value ($000) $11,420 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 2,230,141 Value ($000) $19,402 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 1,873,141 Value ($000) $19,106 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 2,104,326 Value ($000) $14,625 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 1,845,426 Value ($000) $13,010 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 839,626 Value ($000) $5,928 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 1,594,447 Value ($000) $6,681 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 1,625,574 Value ($000) $7,250 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 1,471,126 Value ($000) $10,063 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 2,176,326 Value ($000) $10,577 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 2,301,977 Value ($000) $24,700 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 2,761,187 Value ($000) $29,324 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 3,199,140 Value ($000) $37,910 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 3,775,264 Value ($000) $45,567 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 2,009,025 Value ($000) $28,287 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 552,067 Value ($000) $6,520 Avg Close $10.03 Range $8.04 - $11.85