SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 29,016 Value ($000) $1 Avg Close $41.17 Range $38.15 - $44.10

Q3 2025

Shares 29,016 Value ($000) $1 Avg Close $45.36 Range $41.38 - $49.11

Q2 2025

Shares 29,016 Value ($000) $1 Avg Close $43.42 Range $38.04 - $46.29

Q1 2025

Shares 29,016 Value ($000) $1 Avg Close $45.27 Range $42.30 - $47.37

Q4 2024

Shares 29,016 Value ($000) $1 Avg Close $49.01 Range $46.00 - $52.22

Q3 2024

Shares 30,526 Value ($000) $2 Avg Close $49.16 Range $45.03 - $53.58

Q2 2024

Shares 31,386 Value ($000) $2 Avg Close $53.73 Range $47.17 - $57.65

Q1 2024

Shares 31,386 Value ($000) $2 Avg Close $52.52 Range $50.11 - $54.05

Q4 2023

Shares 31,386 Value ($000) $2 Avg Close $49.55 Range $45.42 - $53.02

Q3 2023

Shares 32,986 Value ($000) $2 Avg Close $51.24 Range $48.20 - $54.92

Q2 2023

Shares 16,817 Value ($000) $1 Avg Close $54.02 Range $51.16 - $57.40

Q1 2023

Shares 15,213 Value ($000) $1 Avg Close $52.72 Range $48.02 - $55.17

Q4 2022

Shares 15,213 Value ($000) $1 Avg Close $53.02 Range $48.53 - $56.99

Q3 2022

Shares 15,213 Value ($000) $863 Avg Close $53.83 Range $48.67 - $57.94

Q1 2022

Shares 13,373 Value ($000) $837 Avg Close $49.85 Range $46.97 - $54.68

Q4 2021

Shares 14,273 Value ($000) $826 Avg Close $51.08 Range $47.02 - $54.02

Q3 2021

Shares 14,273 Value ($000) $850 Avg Close $54.31 Range $50.16 - $57.33

Q2 2021

Shares 14,273 Value ($000) $955 Avg Close $55.98 Range $52.60 - $59.02

Q1 2021

Shares 14,273 Value ($000) $903 Avg Close $51.02 Range $47.69 - $54.38

Q4 2020

Shares 15,773 Value ($000) $935 Avg Close $46.70 Range $39.85 - $51.79

Q3 2020

Shares 15,773 Value ($000) $806 Avg Close $43.61 Range $39.98 - $46.21

Q2 2020

Shares 15,773 Value ($000) $825 Avg Close $40.46 Range $34.78 - $46.15

Q1 2020

Shares 15,773 Value ($000) $731 Avg Close $43.10 Range $30.31 - $50.36

Q4 2019

Shares 17,273 Value ($000) $1,066 Avg Close $47.55 Range $44.11 - $50.60

Q3 2019

Shares 17,273 Value ($000) $1,005 Avg Close $47.51 Range $44.36 - $52.88

Q2 2019

Shares 17,273 Value ($000) $1,129 Avg Close $50.02 Range $47.06 - $52.61

Q1 2019

Shares 19,073 Value ($000) $1,174 Avg Close $45.19 Range $40.18 - $48.55

Q4 2018

Shares 17,152 Value ($000) $911 Avg Close $42.85 Range $39.41 - $45.68

Q3 2018

Shares 17,152 Value ($000) $952 Avg Close $43.17 Range $39.52 - $45.65

Q2 2018

Shares 19,752 Value ($000) $1,037 Avg Close $39.55 Range $35.96 - $41.54

Q1 2018

Shares 19,752 Value ($000) $958 Avg Close $38.76 Range $35.66 - $42.13

Q4 2017

Shares 20,950 Value ($000) $1,113 Avg Close $39.65 Range $38.01 - $42.39

Q3 2017

Shares 20,950 Value ($000) $1,057 Avg Close $37.05 Range $35.53 - $40.24

Q2 2017

Shares 20,950 Value ($000) $1,077 Avg Close $38.39 Range $37.16 - $40.10

Q1 2017

Shares 22,550 Value ($000) $1,193 Avg Close $39.81 Range $38.25 - $40.99

Q4 2016

Shares 26,000 Value ($000) $1,370 Avg Close $38.37 Range $36.24 - $40.91

Q3 2016

Shares 27,000 Value ($000) $1,426 Avg Close $37.63 Range $35.69 - $39.22

Q2 2016

Shares 26,100 Value ($000) $1,296 Avg Close $34.39 Range $32.72 - $36.10

Q1 2016

Shares 24,500 Value ($000) $1,190 Avg Close $30.54 Range $26.15 - $35.40

Q4 2015

Shares 22,400 Value ($000) $915 Avg Close $29.67 Range $26.68 - $31.87

Q3 2015

Shares 22,400 Value ($000) $845 Avg Close $28.71 Range $24.39 - $30.98

Q2 2015

Shares 22,400 Value ($000) $960 Avg Close $31.56 Range $30.08 - $32.70

Q1 2015

Shares 22,400 Value ($000) $1,018 Avg Close $31.49 Range $29.42 - $33.23

Q4 2014

Shares 22,400 Value ($000) $979 Avg Close $28.56 Range $24.51 - $30.98

Q3 2014

Shares 22,400 Value ($000) $880 Avg Close $27.96 Range $26.48 - $30.46

Q2 2014

Shares 22,400 Value ($000) $984 Avg Close $28.73 Range $27.50 - $30.02

Q1 2014

Shares 24,000 Value ($000) $984 Avg Close $28.00 Range $26.56 - $29.40

Q4 2013

Shares 25,000 Value ($000) $1,043 Avg Close $26.95 Range $25.24 - $28.11

Q3 2013

Shares 26,200 Value ($000) $1,020 Avg Close $25.25 Range $22.92 - $26.54

Q2 2013

Shares 28,100 Value ($000) $971 Avg Close $22.97 Range $21.01 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,016	$1	$41.17	$38.15 - $44.10
Q3 2025	29,016	$1	$45.36	$41.38 - $49.11
Q2 2025	29,016	$1	$43.42	$38.04 - $46.29
Q1 2025	29,016	$1	$45.27	$42.30 - $47.37
Q4 2024	29,016	$1	$49.01	$46.00 - $52.22
Q3 2024	30,526	$2	$49.16	$45.03 - $53.58
Q2 2024	31,386	$2	$53.73	$47.17 - $57.65
Q1 2024	31,386	$2	$52.52	$50.11 - $54.05
Q4 2023	31,386	$2	$49.55	$45.42 - $53.02
Q3 2023	32,986	$2	$51.24	$48.20 - $54.92
Q2 2023	16,817	$1	$54.02	$51.16 - $57.40
Q1 2023	15,213	$1	$52.72	$48.02 - $55.17
Q4 2022	15,213	$1	$53.02	$48.53 - $56.99
Q3 2022	15,213	$863	$53.83	$48.67 - $57.94
Q1 2022	13,373	$837	$49.85	$46.97 - $54.68
Q4 2021	14,273	$826	$51.08	$47.02 - $54.02
Q3 2021	14,273	$850	$54.31	$50.16 - $57.33
Q2 2021	14,273	$955	$55.98	$52.60 - $59.02
Q1 2021	14,273	$903	$51.02	$47.69 - $54.38
Q4 2020	15,773	$935	$46.70	$39.85 - $51.79
Q3 2020	15,773	$806	$43.61	$39.98 - $46.21
Q2 2020	15,773	$825	$40.46	$34.78 - $46.15
Q1 2020	15,773	$731	$43.10	$30.31 - $50.36
Q4 2019	17,273	$1,066	$47.55	$44.11 - $50.60
Q3 2019	17,273	$1,005	$47.51	$44.36 - $52.88
Q2 2019	17,273	$1,129	$50.02	$47.06 - $52.61
Q1 2019	19,073	$1,174	$45.19	$40.18 - $48.55
Q4 2018	17,152	$911	$42.85	$39.41 - $45.68
Q3 2018	17,152	$952	$43.17	$39.52 - $45.65
Q2 2018	19,752	$1,037	$39.55	$35.96 - $41.54
Q1 2018	19,752	$958	$38.76	$35.66 - $42.13
Q4 2017	20,950	$1,113	$39.65	$38.01 - $42.39
Q3 2017	20,950	$1,057	$37.05	$35.53 - $40.24
Q2 2017	20,950	$1,077	$38.39	$37.16 - $40.10
Q1 2017	22,550	$1,193	$39.81	$38.25 - $40.99
Q4 2016	26,000	$1,370	$38.37	$36.24 - $40.91
Q3 2016	27,000	$1,426	$37.63	$35.69 - $39.22
Q2 2016	26,100	$1,296	$34.39	$32.72 - $36.10
Q1 2016	24,500	$1,190	$30.54	$26.15 - $35.40
Q4 2015	22,400	$915	$29.67	$26.68 - $31.87
Q3 2015	22,400	$845	$28.71	$24.39 - $30.98
Q2 2015	22,400	$960	$31.56	$30.08 - $32.70
Q1 2015	22,400	$1,018	$31.49	$29.42 - $33.23
Q4 2014	22,400	$979	$28.56	$24.51 - $30.98
Q3 2014	22,400	$880	$27.96	$26.48 - $30.46
Q2 2014	22,400	$984	$28.73	$27.50 - $30.02
Q1 2014	24,000	$984	$28.00	$26.56 - $29.40
Q4 2013	25,000	$1,043	$26.95	$25.24 - $28.11
Q3 2013	26,200	$1,020	$25.25	$22.92 - $26.54
Q2 2013	28,100	$971	$22.97	$21.01 - $23.77