SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2025
Shares 730,500 Value ($000) $4,281 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 753,250 Value ($000) $4,369 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 1,209,566 Value ($000) $5,878 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 3,646,861 Value ($000) $28,081 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 3,604,629 Value ($000) $22,998 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 3,198,624 Value ($000) $17,273 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 2,875,227 Value ($000) $20 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 3,515,946 Value ($000) $19 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 1,170,029 Value ($000) $4 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 1,786,602 Value ($000) $16 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 978,666 Value ($000) $12 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 1,379,256 Value ($000) $12 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 345,762 Value ($000) $3,147 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 287,800 Value ($000) $2,239 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 285,146 Value ($000) $1,432 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 202,495 Value ($000) $1,407 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 837,780 Value ($000) $7,481 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 528,761 Value ($000) $6,472 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 387,055 Value ($000) $5,717 Avg Close $14.32 Range $10.63 - $17.07