News + Filings Holdings
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ROYCE & ASSOCIATES LP
> STKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SunOpta Inc. | STKL | 1,057,286 | 185,000 | 7,073,243,000 | 356,641,000 | $6,690.00 |
| 03/31/2023 | SunOpta Inc. | STKL | 872,286 | 217,286 | 6,716,602,000 | 6,711,506,000 | $7,700.00 |
| 06/30/2022 | SunOpta Inc. | STKL | 655,000 | 605,000 | 5,096,000 | 4,845,000 | $7.78 |
| 03/31/2022 | SunOpta Inc. | STKL | 50,000 | 0 | 251,000 | -97,000 | $5.02 |
| 12/31/2021 | SunOpta Inc. | STKL | 50,000 | 0 | 348,000 | -99,000 | $6.96 |
| 09/30/2021 | SunOpta Inc. | STKL | 50,000 | 0 | 447,000 | -165,000 | $8.94 |
| 06/30/2021 | SunOpta Inc. | STKL | 50,000 | -483,356 | 612,000 | -7,266,000 | $12.24 |
| 03/31/2021 | SunOpta Inc. | STKL | 533,356 | -375,800 | 7,878,000 | -2,732,000 | $14.77 |
| 12/31/2020 | SunOpta Inc. | STKL | 909,156 | -38,000 | 10,610,000 | 3,582,000 | $11.67 |
| 09/30/2020 | SunOpta Inc. | STKL | 947,156 | -256,322 | 7,028,000 | 1,372,000 | $7.42 |
| 06/30/2020 | SunOpta Inc. | STKL | 1,203,478 | 93,900 | 5,656,000 | 3,748,000 | $4.70 |
| 03/31/2020 | SunOpta Inc. | STKL | 1,109,578 | 47,567 | 1,908,000 | -747,000 | $1.72 |
| 12/31/2019 | SunOpta Inc. | STKL | 1,062,011 | -241,690 | 2,655,000 | 308,000 | $2.50 |
| 09/30/2019 | SunOpta Inc. | STKL | 1,303,701 | -416,959 | 2,347,000 | -3,314,000 | $1.80 |
| 06/30/2019 | SunOpta Inc. | STKL | 1,720,660 | -89,481 | 5,661,000 | -602,000 | $3.29 |
| 03/31/2019 | SunOpta Inc. | STKL | 1,810,141 | 316,334 | 6,263,000 | 482,000 | $3.46 |
| 12/31/2018 | SunOpta Inc. | STKL | 1,493,807 | 219,900 | 5,781,000 | -3,582,000 | $3.87 |
| 09/30/2018 | SunOpta Inc. | STKL | 1,273,907 | 339,775 | 9,363,000 | 1,516,000 | $7.35 |
| 06/30/2018 | SunOpta Inc. | STKL | 934,132 | 271,540 | 7,847,000 | 3,143,000 | $8.40 |
| 03/31/2018 | SunOpta Inc. | STKL | 662,592 | -79,400 | 4,704,000 | -1,046,000 | $7.10 |
| 12/31/2017 | SunOpta Inc. | STKL | 741,992 | -159,538 | 5,750,000 | -2,093,000 | $7.75 |
| 09/30/2017 | SunOpta Inc. | STKL | 901,530 | -30,000 | 7,843,000 | -1,659,000 | $8.70 |
| 06/30/2017 | SunOpta Inc. | STKL | 931,530 | -56,700 | 9,502,000 | 2,634,000 | $10.20 |
| 03/31/2017 | SunOpta Inc. | STKL | 988,230 | -271,339 | 6,868,000 | -2,012,000 | $6.95 |
| 12/31/2016 | SunOpta Inc. | STKL | 1,259,569 | -240,000 | 8,880,000 | -1,707,000 | $7.05 |
| 09/30/2016 | SunOpta Inc. | STKL | 1,499,569 | 58,469 | 10,587,000 | -6,432,000 | $7.06 |
| 06/30/2016 | SunOpta Inc. | STKL | 1,401,969 | -944,401 | 5,874,000 | -10,175,000 | $4.19 |
| 03/31/2016 | SunOpta Inc. | STKL | 2,838,169 | 491,799 | 12,658,000 | -3,391,000 | $4.46 |
| 12/31/2015 | SunOpta Inc. | STKL | 2,346,370 | -41,740 | 16,049,000 | 4,443,000 | $6.84 |
| 09/30/2015 | SunOpta Inc. | STKL | 2,388,110 | -760,100 | 11,606,000 | -22,174,000 | $4.86 |
| 06/30/2015 | SunOpta Inc. | STKL | 3,148,210 | 387,791 | 33,780,000 | 4,464,000 | $10.73 |
| 03/31/2015 | SunOpta Inc. | STKL | 2,760,419 | 1,552,719 | 29,316,000 | 15,005,000 | $10.62 |
| 12/31/2014 | SunOpta Inc. | STKL | 1,207,700 | 30,800 | 14,311,000 | 106,000 | $11.85 |
| 09/30/2014 | SunOpta Inc. | STKL | 1,176,900 | -69,600 | 14,205,000 | -3,346,000 | $12.07 |
| 06/30/2014 | SunOpta Inc. | STKL | 1,246,500 | -194,600 | 17,551,000 | 532,000 | $14.08 |
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