SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 202,356 Value ($000) $1,186 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 279,649 Value ($000) $1,622 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 287,697 Value ($000) $1,398 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 135,624 Value ($000) $1,044 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 165,199 Value ($000) $1,054 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 351,987 Value ($000) $1,901 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 106,503 Value ($000) $732 Avg Close $6.18 Range $5.02 - $7.38
Q4 2022
Shares 36,845 Value ($000) $311 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 92,738 Value ($000) $844 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 76,721 Value ($000) $597 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 32,332 Value ($000) $162 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 24,097 Value ($000) $167 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 13,884 Value ($000) $124 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 12,101 Value ($000) $148 Avg Close $13.05 Range $10.59 - $15.96
Q4 2020
Shares 31,922 Value ($000) $373 Avg Close $8.80 Range $6.30 - $11.76
Q3 2018
Shares 20,598 Value ($000) $151 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 11,671 Value ($000) $98 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 13,319 Value ($000) $95 Avg Close $7.43 Range $6.27 - $8.85
Q1 2017
Shares 26,004 Value ($000) $181 Avg Close $7.17 Range $6.00 - $7.60
Q4 2015
Shares 88,458 Value ($000) $605 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 252,639 Value ($000) $1,227 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 13,000 Value ($000) $139 Avg Close $10.57 Range $9.69 - $11.61
Q4 2014
Shares 56,600 Value ($000) $670 Avg Close $12.52 Range $10.69 - $14.25