SONIC AUTOMOTIVE INC

Ticker: SAH CUSIP: 83545G102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 70,903 Value ($000) $4,386 Avg Close $66.20 Range $58.62 - $78.05
Q3 2025
Shares 122,575 Value ($000) $9,327 Avg Close $79.77 Range $69.79 - $89.62
Q2 2025
Shares 126,740 Value ($000) $10,130 Avg Close $67.31 Range $52.00 - $82.53
Q1 2025
Shares 70,713 Value ($000) $4,028 Avg Close $67.29 Range $53.50 - $76.78
Q4 2024
Shares 20,010 Value ($000) $1,268 Avg Close $61.93 Range $52.59 - $70.88
Q3 2024
Shares 10,364 Value ($000) $606 Avg Close $57.66 Range $51.27 - $63.78
Q2 2024
Shares 95,006 Value ($000) $5,175 Avg Close $55.44 Range $47.82 - $64.68
Q1 2024
Shares 12,183 Value ($000) $694 Avg Close $52.95 Range $48.91 - $60.24
Q4 2023
Shares 31,252 Value ($000) $1,757 Avg Close $50.08 Range $41.19 - $58.69
Q3 2023
Shares 9,478 Value ($000) $453 Avg Close $50.84 Range $47.06 - $54.75
Q2 2023
Shares 37,096 Value ($000) $1,768 Avg Close $46.10 Range $39.02 - $54.97
Q1 2023
Shares 86,200 Value ($000) $4,684 Avg Close $53.82 Range $46.51 - $62.26
Q4 2022
Shares 128,013 Value ($000) $6,307 Avg Close $47.87 Range $40.62 - $54.14
Q3 2022
Shares 131,433 Value ($000) $5,691 Avg Close $45.30 Range $34.17 - $59.19
Q2 2022
Shares 78,028 Value ($000) $2,858 Avg Close $42.93 Range $34.28 - $49.08
Q1 2022
Shares 13,979 Value ($000) $594 Avg Close $49.23 Range $42.36 - $55.71
Q4 2021
Shares 16,200 Value ($000) $801 Avg Close $50.10 Range $43.97 - $57.16
Q3 2021
Shares 23,659 Value ($000) $1,243 Avg Close $50.67 Range $42.33 - $58.00
Q2 2021
Shares 52,362 Value ($000) $2,343 Avg Close $48.54 Range $43.19 - $53.64
Q1 2021
Shares 45,163 Value ($000) $2,239 Avg Close $46.38 Range $37.53 - $56.07
Q4 2020
Shares 34,322 Value ($000) $1,324 Avg Close $40.67 Range $34.05 - $46.84
Q3 2020
Shares 34,489 Value ($000) $1,385 Avg Close $40.57 Range $30.65 - $46.50
Q2 2020
Shares 30,151 Value ($000) $962 Avg Close $23.04 Range $10.74 - $34.24
Q1 2020
Shares 42,107 Value ($000) $559 Avg Close $26.08 Range $9.00 - $33.58
Q4 2019
Shares 20,833 Value ($000) $646 Avg Close $31.63 Range $26.76 - $35.41
Q3 2019
Shares 66,819 Value ($000) $2,099 Avg Close $27.03 Range $22.43 - $32.68
Q2 2019
Shares 73,561 Value ($000) $1,718 Avg Close $19.26 Range $14.81 - $24.05
Q1 2019
Shares 30,979 Value ($000) $459 Avg Close $15.00 Range $13.43 - $16.25
Q1 2018
Shares 16,149 Value ($000) $306 Avg Close $20.19 Range $17.85 - $22.75
Q2 2015
Shares 18,306 Value ($000) $436 Avg Close $24.15 Range $23.01 - $25.43