SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 57,588 Value ($000) $3 Avg Close $41.17 Range $38.15 - $44.10
Q3 2025
Shares 69,309 Value ($000) $3 Avg Close $45.36 Range $41.38 - $49.11
Q2 2025
Shares 70,844 Value ($000) $3 Avg Close $43.42 Range $38.04 - $46.29
Q1 2025
Shares 86,736 Value ($000) $4 Avg Close $45.27 Range $42.30 - $47.37
Q4 2024
Shares 92,388 Value ($000) $5 Avg Close $49.01 Range $46.00 - $52.22
Q3 2024
Shares 86,816 Value ($000) $5 Avg Close $49.16 Range $45.03 - $53.58
Q2 2024
Shares 77,965 Value ($000) $4 Avg Close $53.73 Range $47.17 - $57.65
Q1 2024
Shares 70,403 Value ($000) $4 Avg Close $52.52 Range $50.11 - $54.05
Q4 2023
Shares 63,109 Value ($000) $4 Avg Close $49.55 Range $45.42 - $53.02
Q3 2023
Shares 61,310 Value ($000) $3 Avg Close $51.24 Range $48.20 - $54.92
Q2 2023
Shares 60,010 Value ($000) $4 Avg Close $54.02 Range $51.16 - $57.40
Q1 2023
Shares 84,156 Value ($000) $5 Avg Close $52.72 Range $48.02 - $55.17
Q4 2022
Shares 84,062 Value ($000) $5 Avg Close $53.02 Range $48.53 - $56.99
Q3 2022
Shares 70,220 Value ($000) $3,984 Avg Close $53.83 Range $48.67 - $57.94
Q2 2022
Shares 64,123 Value ($000) $3,658 Avg Close $51.63 Range $44.89 - $57.96
Q1 2022
Shares 58,032 Value ($000) $3,736 Avg Close $49.85 Range $46.97 - $54.68
Q4 2021
Shares 51,913 Value ($000) $3,004 Avg Close $51.08 Range $47.02 - $54.02
Q3 2021
Shares 48,056 Value ($000) $2,885 Avg Close $54.31 Range $50.16 - $57.33
Q2 2021
Shares 40,343 Value ($000) $2,698 Avg Close $55.98 Range $52.60 - $59.02
Q1 2021
Shares 40,487 Value ($000) $2,560 Avg Close $51.02 Range $47.69 - $54.38
Q4 2020
Shares 43,450 Value ($000) $2,573 Avg Close $46.70 Range $39.85 - $51.79
Q3 2020
Shares 49,063 Value ($000) $2,504 Avg Close $43.61 Range $39.98 - $46.21
Q2 2020
Shares 50,955 Value ($000) $2,661 Avg Close $40.46 Range $34.78 - $46.15
Q1 2020
Shares 52,519 Value ($000) $2,427 Avg Close $43.10 Range $30.31 - $50.36
Q4 2019
Shares 48,414 Value ($000) $2,965 Avg Close $47.55 Range $44.11 - $50.60
Q2 2019
Shares 59,413 Value ($000) $3,878 Avg Close $50.02 Range $47.06 - $52.61
Q1 2019
Shares 60,181 Value ($000) $3,699 Avg Close $45.19 Range $40.18 - $48.55
Q4 2018
Shares 60,760 Value ($000) $2,994 Avg Close $42.85 Range $39.41 - $45.68
Q3 2018
Shares 57,104 Value ($000) $3,170 Avg Close $43.17 Range $39.52 - $45.65
Q2 2018
Shares 56,874 Value ($000) $2,986 Avg Close $39.55 Range $35.96 - $41.54
Q1 2018
Shares 56,898 Value ($000) $2,761 Avg Close $38.76 Range $35.66 - $42.13
Q4 2017
Shares 59,054 Value ($000) $3,136 Avg Close $39.65 Range $38.01 - $42.39
Q3 2017
Shares 59,977 Value ($000) $3,013 Avg Close $37.05 Range $35.53 - $40.24
Q2 2017
Shares 70,594 Value ($000) $3,627 Avg Close $38.39 Range $37.16 - $40.10
Q1 2017
Shares 74,539 Value ($000) $3,945 Avg Close $39.81 Range $38.25 - $40.99
Q4 2016
Shares 70,356 Value ($000) $3,713 Avg Close $38.37 Range $36.24 - $40.91
Q3 2016
Shares 72,772 Value ($000) $3,844 Avg Close $37.63 Range $35.69 - $39.22
Q2 2016
Shares 58,389 Value ($000) $2,898 Avg Close $34.39 Range $32.72 - $36.10
Q1 2016
Shares 10,570 Value ($000) $512 Avg Close $30.54 Range $26.15 - $35.40
Q4 2015
Shares 10,570 Value ($000) $432 Avg Close $29.67 Range $26.68 - $31.87
Q3 2015
Shares 10,570 Value ($000) $400 Avg Close $28.71 Range $24.39 - $30.98
Q2 2015
Shares 8,170 Value ($000) $349 Avg Close $31.56 Range $30.08 - $32.70
Q1 2015
Shares 8,170 Value ($000) $370 Avg Close $31.49 Range $29.42 - $33.23
Q4 2014
Shares 8,170 Value ($000) $356 Avg Close $28.56 Range $24.51 - $30.98
Q3 2014
Shares 6,210 Value ($000) $245 Avg Close $27.96 Range $26.48 - $30.46
Q2 2014
Shares 6,210 Value ($000) $272 Avg Close $28.73 Range $27.50 - $30.02
Q1 2014
Shares 6,210 Value ($000) $253 Avg Close $28.00 Range $26.56 - $29.40
Q4 2013
Shares 6,210 Value ($000) $261 Avg Close $26.95 Range $25.24 - $28.11