SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2024

Shares 7,700 Value ($000) $445 Avg Close $52.52 Range $50.11 - $54.05

Q4 2019

Shares 67,000 Value ($000) $4,135 Avg Close $47.55 Range $44.11 - $50.60

Q3 2019

Shares 73,700 Value ($000) $4,290 Avg Close $47.51 Range $44.36 - $52.88

Q2 2019

Shares 57,300 Value ($000) $3,795 Avg Close $50.02 Range $47.06 - $52.61

Q2 2016

Shares 22,200 Value ($000) $1,102 Avg Close $34.39 Range $32.72 - $36.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,700	$445	$52.52	$50.11 - $54.05
Q4 2019	67,000	$4,135	$47.55	$44.11 - $50.60
Q3 2019	73,700	$4,290	$47.51	$44.36 - $52.88
Q2 2019	57,300	$3,795	$50.02	$47.06 - $52.61
Q2 2016	22,200	$1,102	$34.39	$32.72 - $36.10