SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 249,335 Value ($000) $10,881 Avg Close $41.17 Range $38.15 - $44.10

Q3 2025

Shares 315,273 Value ($000) $13,585 Avg Close $45.36 Range $41.38 - $49.11

Q2 2025

Shares 353,546 Value ($000) $15,400 Avg Close $43.42 Range $38.04 - $46.29

Q1 2025

Shares 340,301 Value ($000) $16,076 Avg Close $45.27 Range $42.30 - $47.37

Q4 2024

Shares 336,108 Value ($000) $16,419 Avg Close $49.01 Range $46.00 - $52.22

Q3 2024

Shares 337,280 Value ($000) $18,426 Avg Close $49.16 Range $45.03 - $53.58

Q2 2024

Shares 347,984 Value ($000) $17,650 Avg Close $53.73 Range $47.17 - $57.65

Q1 2024

Shares 269,212 Value ($000) $15,571 Avg Close $52.52 Range $50.11 - $54.05

Q4 2023

Shares 277,433 Value ($000) $15,500 Avg Close $49.55 Range $45.42 - $53.02

Q3 2023

Shares 287,668 Value ($000) $15,635 Avg Close $51.24 Range $48.20 - $54.92

Q2 2023

Shares 305,313 Value ($000) $18,020 Avg Close $54.02 Range $51.16 - $57.40

Q1 2023

Shares 89,241 Value ($000) $5,444 Avg Close $52.72 Range $48.02 - $55.17

Q4 2022

Shares 93,742 Value ($000) $5,691 Avg Close $53.02 Range $48.53 - $56.99

Q3 2022

Shares 89,400 Value ($000) $5,072 Avg Close $53.83 Range $48.67 - $57.94

Q2 2022

Shares 89,942 Value ($000) $5,130 Avg Close $51.63 Range $44.89 - $57.96

Q1 2022

Shares 127,849 Value ($000) $7,998 Avg Close $49.85 Range $46.97 - $54.68

Q4 2021

Shares 128,887 Value ($000) $7,461 Avg Close $51.08 Range $47.02 - $54.02

Q3 2021

Shares 134,794 Value ($000) $8,031 Avg Close $54.31 Range $50.16 - $57.33

Q2 2021

Shares 141,851 Value ($000) $9,490 Avg Close $55.98 Range $52.60 - $59.02

Q1 2021

Shares 168,600 Value ($000) $10,672 Avg Close $51.02 Range $47.69 - $54.38

Q4 2020

Shares 182,800 Value ($000) $10,831 Avg Close $46.70 Range $39.85 - $51.79

Q3 2020

Shares 198,100 Value ($000) $10,117 Avg Close $43.61 Range $39.98 - $46.21

Q2 2020

Shares 222,500 Value ($000) $11,635 Avg Close $40.46 Range $34.78 - $46.15

Q1 2020

Shares 237,700 Value ($000) $11,017 Avg Close $43.10 Range $30.31 - $50.36

Q4 2019

Shares 236,900 Value ($000) $14,621 Avg Close $47.55 Range $44.11 - $50.60

Q3 2019

Shares 243,500 Value ($000) $14,174 Avg Close $47.51 Range $44.36 - $52.88

Q2 2019

Shares 253,700 Value ($000) $16,577 Avg Close $50.02 Range $47.06 - $52.61

Q1 2019

Shares 263,200 Value ($000) $16,195 Avg Close $45.19 Range $40.18 - $48.55

Q4 2018

Shares 262,300 Value ($000) $13,936 Avg Close $42.85 Range $39.41 - $45.68

Q3 2018

Shares 268,300 Value ($000) $14,891 Avg Close $43.17 Range $39.52 - $45.65

Q2 2018

Shares 268,300 Value ($000) $14,086 Avg Close $39.55 Range $35.96 - $41.54

Q1 2018

Shares 296,500 Value ($000) $14,380 Avg Close $38.76 Range $35.66 - $42.13

Q4 2017

Shares 309,500 Value ($000) $16,447 Avg Close $39.65 Range $38.01 - $42.39

Q3 2017

Shares 309,800 Value ($000) $15,629 Avg Close $37.05 Range $35.53 - $40.24

Q2 2017

Shares 312,100 Value ($000) $16,048 Avg Close $38.39 Range $37.16 - $40.10

Q1 2017

Shares 317,701 Value ($000) $16,813 Avg Close $39.81 Range $38.25 - $40.99

Q4 2016

Shares 312,500 Value ($000) $16,469 Avg Close $38.37 Range $36.24 - $40.91

Q3 2016

Shares 312,500 Value ($000) $16,509 Avg Close $37.63 Range $35.69 - $39.22

Q2 2016

Shares 361,325 Value ($000) $17,943 Avg Close $34.39 Range $32.72 - $36.10

Q1 2016

Shares 324,944 Value ($000) $15,783 Avg Close $30.54 Range $26.15 - $35.40

Q4 2015

Shares 314,655 Value ($000) $12,860 Avg Close $29.67 Range $26.68 - $31.87

Q3 2015

Shares 314,655 Value ($000) $11,875 Avg Close $28.71 Range $24.39 - $30.98

Q2 2015

Shares 291,394 Value ($000) $12,489 Avg Close $31.56 Range $30.08 - $32.70

Q1 2015

Shares 282,260 Value ($000) $12,832 Avg Close $31.49 Range $29.42 - $33.23

Q4 2014

Shares 308,260 Value ($000) $13,471 Avg Close $28.56 Range $24.51 - $30.98

Q3 2014

Shares 332,460 Value ($000) $13,062 Avg Close $27.96 Range $26.48 - $30.46

Q2 2014

Shares 350,160 Value ($000) $15,383 Avg Close $28.73 Range $27.50 - $30.02

Q1 2014

Shares 354,660 Value ($000) $14,548 Avg Close $28.00 Range $26.56 - $29.40

Q4 2013

Shares 354,660 Value ($000) $14,796 Avg Close $26.95 Range $25.24 - $28.11

Q3 2013

Shares 354,660 Value ($000) $13,810 Avg Close $25.25 Range $22.92 - $26.54

Q2 2013

Shares 361,949 Value ($000) $12,513 Avg Close $22.97 Range $21.01 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,335	$10,881	$41.17	$38.15 - $44.10
Q3 2025	315,273	$13,585	$45.36	$41.38 - $49.11
Q2 2025	353,546	$15,400	$43.42	$38.04 - $46.29
Q1 2025	340,301	$16,076	$45.27	$42.30 - $47.37
Q4 2024	336,108	$16,419	$49.01	$46.00 - $52.22
Q3 2024	337,280	$18,426	$49.16	$45.03 - $53.58
Q2 2024	347,984	$17,650	$53.73	$47.17 - $57.65
Q1 2024	269,212	$15,571	$52.52	$50.11 - $54.05
Q4 2023	277,433	$15,500	$49.55	$45.42 - $53.02
Q3 2023	287,668	$15,635	$51.24	$48.20 - $54.92
Q2 2023	305,313	$18,020	$54.02	$51.16 - $57.40
Q1 2023	89,241	$5,444	$52.72	$48.02 - $55.17
Q4 2022	93,742	$5,691	$53.02	$48.53 - $56.99
Q3 2022	89,400	$5,072	$53.83	$48.67 - $57.94
Q2 2022	89,942	$5,130	$51.63	$44.89 - $57.96
Q1 2022	127,849	$7,998	$49.85	$46.97 - $54.68
Q4 2021	128,887	$7,461	$51.08	$47.02 - $54.02
Q3 2021	134,794	$8,031	$54.31	$50.16 - $57.33
Q2 2021	141,851	$9,490	$55.98	$52.60 - $59.02
Q1 2021	168,600	$10,672	$51.02	$47.69 - $54.38
Q4 2020	182,800	$10,831	$46.70	$39.85 - $51.79
Q3 2020	198,100	$10,117	$43.61	$39.98 - $46.21
Q2 2020	222,500	$11,635	$40.46	$34.78 - $46.15
Q1 2020	237,700	$11,017	$43.10	$30.31 - $50.36
Q4 2019	236,900	$14,621	$47.55	$44.11 - $50.60
Q3 2019	243,500	$14,174	$47.51	$44.36 - $52.88
Q2 2019	253,700	$16,577	$50.02	$47.06 - $52.61
Q1 2019	263,200	$16,195	$45.19	$40.18 - $48.55
Q4 2018	262,300	$13,936	$42.85	$39.41 - $45.68
Q3 2018	268,300	$14,891	$43.17	$39.52 - $45.65
Q2 2018	268,300	$14,086	$39.55	$35.96 - $41.54
Q1 2018	296,500	$14,380	$38.76	$35.66 - $42.13
Q4 2017	309,500	$16,447	$39.65	$38.01 - $42.39
Q3 2017	309,800	$15,629	$37.05	$35.53 - $40.24
Q2 2017	312,100	$16,048	$38.39	$37.16 - $40.10
Q1 2017	317,701	$16,813	$39.81	$38.25 - $40.99
Q4 2016	312,500	$16,469	$38.37	$36.24 - $40.91
Q3 2016	312,500	$16,509	$37.63	$35.69 - $39.22
Q2 2016	361,325	$17,943	$34.39	$32.72 - $36.10
Q1 2016	324,944	$15,783	$30.54	$26.15 - $35.40
Q4 2015	314,655	$12,860	$29.67	$26.68 - $31.87
Q3 2015	314,655	$11,875	$28.71	$24.39 - $30.98
Q2 2015	291,394	$12,489	$31.56	$30.08 - $32.70
Q1 2015	282,260	$12,832	$31.49	$29.42 - $33.23
Q4 2014	308,260	$13,471	$28.56	$24.51 - $30.98
Q3 2014	332,460	$13,062	$27.96	$26.48 - $30.46
Q2 2014	350,160	$15,383	$28.73	$27.50 - $30.02
Q1 2014	354,660	$14,548	$28.00	$26.56 - $29.40
Q4 2013	354,660	$14,796	$26.95	$25.24 - $28.11
Q3 2013	354,660	$13,810	$25.25	$22.92 - $26.54
Q2 2013	361,949	$12,513	$22.97	$21.01 - $23.77