SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2024
Shares 7,053 Value ($000) $358 Avg Close $53.73 Range $47.17 - $57.65
Q1 2024
Shares 108,325 Value ($000) $6,266 Avg Close $52.52 Range $50.11 - $54.05
Q4 2023
Shares 111,306 Value ($000) $6,219 Avg Close $49.55 Range $45.42 - $53.02
Q3 2023
Shares 246,217 Value ($000) $13,382 Avg Close $51.24 Range $48.20 - $54.92
Q2 2023
Shares 466,343 Value ($000) $27,524 Avg Close $54.02 Range $51.16 - $57.40
Q1 2023
Shares 612,325 Value ($000) $37,352 Avg Close $52.72 Range $48.02 - $55.17
Q4 2022
Shares 904,430 Value ($000) $54,908 Avg Close $53.02 Range $48.53 - $56.99
Q3 2022
Shares 730,221 Value ($000) $41,425 Avg Close $53.83 Range $48.67 - $57.94
Q2 2022
Shares 611,865 Value ($000) $34,925 Avg Close $51.63 Range $44.89 - $57.96
Q1 2022
Shares 281,349 Value ($000) $17,646 Avg Close $49.85 Range $46.97 - $54.68
Q4 2021
Shares 147,028 Value ($000) $8,512 Avg Close $51.08 Range $47.02 - $54.02
Q3 2021
Shares 5,426 Value ($000) $323 Avg Close $54.31 Range $50.16 - $57.33
Q2 2021
Shares 5,348 Value ($000) $358 Avg Close $55.98 Range $52.60 - $59.02
Q1 2021
Shares 430 Value ($000) $27 Avg Close $51.02 Range $47.69 - $54.38
Q3 2020
Shares 24,025 Value ($000) $1,246 Avg Close $43.61 Range $39.98 - $46.21
Q2 2020
Shares 11,872 Value ($000) $621 Avg Close $40.46 Range $34.78 - $46.15
Q1 2020
Shares 11,872 Value ($000) $565 Avg Close $43.10 Range $30.31 - $50.36
Q4 2019
Shares 13,259 Value ($000) $818 Avg Close $47.55 Range $44.11 - $50.60
Q3 2019
Shares 86,623 Value ($000) $5,053 Avg Close $47.51 Range $44.36 - $52.88
Q2 2019
Shares 170,544 Value ($000) $11,143 Avg Close $50.02 Range $47.06 - $52.61
Q1 2019
Shares 475,066 Value ($000) $29,231 Avg Close $45.19 Range $40.18 - $48.55
Q4 2018
Shares 399,270 Value ($000) $21,213 Avg Close $42.85 Range $39.41 - $45.68
Q3 2018
Shares 343,014 Value ($000) $19,038 Avg Close $43.17 Range $39.52 - $45.65
Q2 2018
Shares 91,646 Value ($000) $4,745 Avg Close $39.55 Range $35.96 - $41.54
Q1 2018
Shares 374,773 Value ($000) $18,177 Avg Close $38.76 Range $35.66 - $42.13
Q4 2017
Shares 464,368 Value ($000) $24,676 Avg Close $39.65 Range $38.01 - $42.39
Q3 2017
Shares 468,068 Value ($000) $23,525 Avg Close $37.05 Range $35.53 - $40.24
Q2 2017
Shares 773,256 Value ($000) $39,397 Avg Close $38.39 Range $37.16 - $40.10
Q1 2017
Shares 1,724,598 Value ($000) $92,059 Avg Close $39.81 Range $38.25 - $40.99
Q4 2016
Shares 1,984,530 Value ($000) $104,585 Avg Close $38.37 Range $36.24 - $40.91
Q3 2016
Shares 1,858,476 Value ($000) $98,183 Avg Close $37.63 Range $35.69 - $39.22
Q2 2016
Shares 1,737,941 Value ($000) $86,306 Avg Close $34.39 Range $32.72 - $36.10
Q1 2016
Shares 1,912,941 Value ($000) $93,160 Avg Close $30.54 Range $26.15 - $35.40
Q4 2015
Shares 1,525,741 Value ($000) $62,357 Avg Close $29.67 Range $26.68 - $31.87
Q3 2015
Shares 540,700 Value ($000) $20,406 Avg Close $28.71 Range $24.39 - $30.98
Q2 2015
Shares 355,200 Value ($000) $15,334 Avg Close $31.56 Range $30.08 - $32.70
Q1 2015
Shares 14,000 Value ($000) $634 Avg Close $31.49 Range $29.42 - $33.23
Q4 2014
Shares 28,700 Value ($000) $1,254 Avg Close $28.56 Range $24.51 - $30.98
Q3 2014
Shares 354,143 Value ($000) $13,914,279 Avg Close $27.96 Range $26.48 - $30.46
Q2 2014
Shares 445,143 Value ($000) $19,555,132 Avg Close $28.73 Range $27.50 - $30.02
Q1 2014
Shares 1,027,247 Value ($000) $42,137,672 Avg Close $28.00 Range $26.56 - $29.40
Q4 2013
Shares 455,500 Value ($000) $19,003,460 Avg Close $26.95 Range $25.24 - $28.11
Q3 2013
Shares 67,500 Value ($000) $2,628,450 Avg Close $25.25 Range $22.92 - $26.54
Q2 2013
Shares 11,300 Value ($000) $390,641 Avg Close $22.97 Range $21.01 - $23.77