SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 31,709 Value ($000) $120 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 58,916 Value ($000) $345 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 103,210 Value ($000) $599 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 25,386 Value ($000) $123 Avg Close $6.65 Range $4.77 - $7.90
Q3 2024
Shares 20,644 Value ($000) $132 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 27,594 Value ($000) $149 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 25,425 Value ($000) $175 Avg Close $6.18 Range $5.02 - $7.38
Q3 2023
Shares 22,410 Value ($000) $76 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 5,473 Value ($000) $37 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 39,152 Value ($000) $301 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 25,293 Value ($000) $213 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 40,396 Value ($000) $367 Avg Close $9.48 Range $7.60 - $11.47
Q1 2022
Shares 17,878 Value ($000) $89 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 4,100 Value ($000) $28 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 8,600 Value ($000) $76 Avg Close $10.10 Range $8.47 - $12.35
Q1 2021
Shares 25,496 Value ($000) $376 Avg Close $14.32 Range $10.63 - $17.07
Q3 2017
Shares 1,367 Value ($000) $11 Avg Close $9.08 Range $8.00 - $10.20
Q1 2017
Shares 1,700 Value ($000) $11 Avg Close $7.17 Range $6.00 - $7.60
Q3 2015
Shares 4,929 Value ($000) $23 Avg Close $9.07 Range $4.78 - $11.39