SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 100,646 Value ($000) $4,392 Avg Close $41.17 Range $38.15 - $44.10

Q3 2025

Shares 103,986 Value ($000) $4,481 Avg Close $45.36 Range $41.38 - $49.11

Q2 2025

Shares 113,053 Value ($000) $4,925 Avg Close $43.42 Range $38.04 - $46.29

Q1 2025

Shares 111,773 Value ($000) $5,280 Avg Close $45.27 Range $42.30 - $47.37

Q4 2024

Shares 111,773 Value ($000) $5,460 Avg Close $49.01 Range $46.00 - $52.22

Q3 2024

Shares 115,699 Value ($000) $6,321 Avg Close $49.16 Range $45.03 - $53.58

Q2 2024

Shares 115,699 Value ($000) $5,868 Avg Close $53.73 Range $47.17 - $57.65

Q1 2024

Shares 111,250 Value ($000) $6,786 Avg Close $52.52 Range $50.11 - $54.05

Q4 2023

Shares 115,799 Value ($000) $6,470 Avg Close $49.55 Range $45.42 - $53.02

Q3 2023

Shares 115,732 Value ($000) $6,290 Avg Close $51.24 Range $48.20 - $54.92

Q2 2023

Shares 111,666 Value ($000) $6,591 Avg Close $54.02 Range $51.16 - $57.40

Q1 2023

Shares 111,250 Value ($000) $6,786 Avg Close $52.72 Range $48.02 - $55.17

Q4 2022

Shares 111,250 Value ($000) $6,754 Avg Close $53.02 Range $48.53 - $56.99

Q3 2022

Shares 110,760 Value ($000) $6,283 Avg Close $53.83 Range $48.67 - $57.94

Q2 2022

Shares 110,760 Value ($000) $6,318 Avg Close $51.63 Range $44.89 - $57.96

Q1 2022

Shares 114,210 Value ($000) $7,145 Avg Close $49.85 Range $46.97 - $54.68

Q4 2021

Shares 114,693 Value ($000) $6,640 Avg Close $51.08 Range $47.02 - $54.02

Q3 2021

Shares 115,537 Value ($000) $6,884 Avg Close $54.31 Range $50.16 - $57.33

Q2 2021

Shares 116,530 Value ($000) $7,796 Avg Close $55.98 Range $52.60 - $59.02

Q1 2021

Shares 120,738 Value ($000) $7,643 Avg Close $51.02 Range $47.69 - $54.38

Q4 2020

Shares 131,448 Value ($000) $7,788 Avg Close $46.70 Range $39.85 - $51.79

Q3 2020

Shares 137,228 Value ($000) $7,008 Avg Close $43.61 Range $39.98 - $46.21

Q2 2020

Shares 137,088 Value ($000) $7,168 Avg Close $40.46 Range $34.78 - $46.15

Q1 2020

Shares 136,348 Value ($000) $6,320 Avg Close $43.10 Range $30.31 - $50.36

Q4 2019

Shares 135,714 Value ($000) $8,376 Avg Close $47.55 Range $44.11 - $50.60

Q3 2019

Shares 139,094 Value ($000) $8,097 Avg Close $47.51 Range $44.36 - $52.88

Q2 2019

Shares 142,302 Value ($000) $9,298 Avg Close $50.02 Range $47.06 - $52.61

Q1 2019

Shares 140,870 Value ($000) $8,668 Avg Close $45.19 Range $40.18 - $48.55

Q4 2018

Shares 145,890 Value ($000) $7,751 Avg Close $42.85 Range $39.41 - $45.68

Q3 2018

Shares 146,260 Value ($000) $8,117 Avg Close $43.17 Range $39.52 - $45.65

Q2 2018

Shares 149,980 Value ($000) $7,874 Avg Close $39.55 Range $35.96 - $41.54

Q1 2018

Shares 151,640 Value ($000) $7,355 Avg Close $38.76 Range $35.66 - $42.13

Q4 2017

Shares 154,620 Value ($000) $8,217 Avg Close $39.65 Range $38.01 - $42.39

Q3 2017

Shares 155,500 Value ($000) $7,845 Avg Close $37.05 Range $35.53 - $40.24

Q2 2017

Shares 158,910 Value ($000) $8,171 Avg Close $38.39 Range $37.16 - $40.10

Q1 2017

Shares 158,771 Value ($000) $8,402 Avg Close $39.81 Range $38.25 - $40.99

Q4 2016

Shares 160,250 Value ($000) $8,445 Avg Close $38.37 Range $36.24 - $40.91

Q3 2016

Shares 159,992 Value ($000) $8,452 Avg Close $37.63 Range $35.69 - $39.22

Q2 2016

Shares 162,539 Value ($000) $8,071 Avg Close $34.39 Range $32.72 - $36.10

Q1 2016

Shares 144,718 Value ($000) $7,029 Avg Close $30.54 Range $26.15 - $35.40

Q4 2015

Shares 153,538 Value ($000) $6,275 Avg Close $29.67 Range $26.68 - $31.87

Q3 2015

Shares 153,538 Value ($000) $5,795 Avg Close $28.71 Range $24.39 - $30.98

Q2 2015

Shares 147,643 Value ($000) $6,328 Avg Close $31.56 Range $30.08 - $32.70

Q1 2015

Shares 147,643 Value ($000) $6,712 Avg Close $31.49 Range $29.42 - $33.23

Q4 2014

Shares 157,687 Value ($000) $6,891 Avg Close $28.56 Range $24.51 - $30.98

Q3 2014

Shares 160,195 Value ($000) $6,294 Avg Close $27.96 Range $26.48 - $30.46

Q2 2014

Shares 163,137 Value ($000) $7,167 Avg Close $28.73 Range $27.50 - $30.02

Q1 2014

Shares 168,393 Value ($000) $6,907 Avg Close $28.00 Range $26.56 - $29.40

Q4 2013

Shares 182,698 Value ($000) $7,622 Avg Close $26.95 Range $25.24 - $28.11

Q3 2013

Shares 183,248 Value ($000) $7,136 Avg Close $25.25 Range $22.92 - $26.54

Q2 2013

Shares 183,248 Value ($000) $6,335 Avg Close $22.97 Range $21.01 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,646	$4,392	$41.17	$38.15 - $44.10
Q3 2025	103,986	$4,481	$45.36	$41.38 - $49.11
Q2 2025	113,053	$4,925	$43.42	$38.04 - $46.29
Q1 2025	111,773	$5,280	$45.27	$42.30 - $47.37
Q4 2024	111,773	$5,460	$49.01	$46.00 - $52.22
Q3 2024	115,699	$6,321	$49.16	$45.03 - $53.58
Q2 2024	115,699	$5,868	$53.73	$47.17 - $57.65
Q1 2024	111,250	$6,786	$52.52	$50.11 - $54.05
Q4 2023	115,799	$6,470	$49.55	$45.42 - $53.02
Q3 2023	115,732	$6,290	$51.24	$48.20 - $54.92
Q2 2023	111,666	$6,591	$54.02	$51.16 - $57.40
Q1 2023	111,250	$6,786	$52.72	$48.02 - $55.17
Q4 2022	111,250	$6,754	$53.02	$48.53 - $56.99
Q3 2022	110,760	$6,283	$53.83	$48.67 - $57.94
Q2 2022	110,760	$6,318	$51.63	$44.89 - $57.96
Q1 2022	114,210	$7,145	$49.85	$46.97 - $54.68
Q4 2021	114,693	$6,640	$51.08	$47.02 - $54.02
Q3 2021	115,537	$6,884	$54.31	$50.16 - $57.33
Q2 2021	116,530	$7,796	$55.98	$52.60 - $59.02
Q1 2021	120,738	$7,643	$51.02	$47.69 - $54.38
Q4 2020	131,448	$7,788	$46.70	$39.85 - $51.79
Q3 2020	137,228	$7,008	$43.61	$39.98 - $46.21
Q2 2020	137,088	$7,168	$40.46	$34.78 - $46.15
Q1 2020	136,348	$6,320	$43.10	$30.31 - $50.36
Q4 2019	135,714	$8,376	$47.55	$44.11 - $50.60
Q3 2019	139,094	$8,097	$47.51	$44.36 - $52.88
Q2 2019	142,302	$9,298	$50.02	$47.06 - $52.61
Q1 2019	140,870	$8,668	$45.19	$40.18 - $48.55
Q4 2018	145,890	$7,751	$42.85	$39.41 - $45.68
Q3 2018	146,260	$8,117	$43.17	$39.52 - $45.65
Q2 2018	149,980	$7,874	$39.55	$35.96 - $41.54
Q1 2018	151,640	$7,355	$38.76	$35.66 - $42.13
Q4 2017	154,620	$8,217	$39.65	$38.01 - $42.39
Q3 2017	155,500	$7,845	$37.05	$35.53 - $40.24
Q2 2017	158,910	$8,171	$38.39	$37.16 - $40.10
Q1 2017	158,771	$8,402	$39.81	$38.25 - $40.99
Q4 2016	160,250	$8,445	$38.37	$36.24 - $40.91
Q3 2016	159,992	$8,452	$37.63	$35.69 - $39.22
Q2 2016	162,539	$8,071	$34.39	$32.72 - $36.10
Q1 2016	144,718	$7,029	$30.54	$26.15 - $35.40
Q4 2015	153,538	$6,275	$29.67	$26.68 - $31.87
Q3 2015	153,538	$5,795	$28.71	$24.39 - $30.98
Q2 2015	147,643	$6,328	$31.56	$30.08 - $32.70
Q1 2015	147,643	$6,712	$31.49	$29.42 - $33.23
Q4 2014	157,687	$6,891	$28.56	$24.51 - $30.98
Q3 2014	160,195	$6,294	$27.96	$26.48 - $30.46
Q2 2014	163,137	$7,167	$28.73	$27.50 - $30.02
Q1 2014	168,393	$6,907	$28.00	$26.56 - $29.40
Q4 2013	182,698	$7,622	$26.95	$25.24 - $28.11
Q3 2013	183,248	$7,136	$25.25	$22.92 - $26.54
Q2 2013	183,248	$6,335	$22.97	$21.01 - $23.77