SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 19,716 Value ($000) $860 Avg Close $41.17 Range $38.15 - $44.10

Q3 2025

Shares 19,816 Value ($000) $854 Avg Close $45.36 Range $41.38 - $49.11

Q2 2025

Shares 20,216 Value ($000) $881 Avg Close $43.42 Range $38.04 - $46.29

Q1 2025

Shares 19,916 Value ($000) $941 Avg Close $45.27 Range $42.30 - $47.37

Q4 2024

Shares 20,016 Value ($000) $978 Avg Close $49.01 Range $46.00 - $52.22

Q3 2024

Shares 20,016 Value ($000) $1,093 Avg Close $49.16 Range $45.03 - $53.58

Q2 2024

Shares 20,416 Value ($000) $1,036 Avg Close $53.73 Range $47.17 - $57.65

Q1 2024

Shares 24,216 Value ($000) $1,401 Avg Close $52.52 Range $50.11 - $54.05

Q4 2023

Shares 27,634 Value ($000) $1,544 Avg Close $49.55 Range $45.42 - $53.02

Q3 2023

Shares 27,457 Value ($000) $1,492 Avg Close $51.24 Range $48.20 - $54.92

Q2 2023

Shares 28,257 Value ($000) $1,668 Avg Close $54.02 Range $51.16 - $57.40

Q1 2023

Shares 28,457 Value ($000) $1,736 Avg Close $52.72 Range $48.02 - $55.17

Q4 2022

Shares 28,486 Value ($000) $1,729 Avg Close $53.02 Range $48.53 - $56.99

Q3 2022

Shares 28,347 Value ($000) $1,608 Avg Close $53.83 Range $48.67 - $57.94

Q2 2022

Shares 28,347 Value ($000) $1,617 Avg Close $51.63 Range $44.89 - $57.96

Q1 2022

Shares 31,447 Value ($000) $1,967 Avg Close $49.85 Range $46.97 - $54.68

Q4 2021

Shares 32,247 Value ($000) $1,867 Avg Close $51.08 Range $47.02 - $54.02

Q3 2021

Shares 33,780 Value ($000) $2,013 Avg Close $54.31 Range $50.16 - $57.33

Q2 2021

Shares 34,226 Value ($000) $2,290 Avg Close $55.98 Range $52.60 - $59.02

Q1 2021

Shares 33,380 Value ($000) $2,113 Avg Close $51.02 Range $47.69 - $54.38

Q4 2020

Shares 33,380 Value ($000) $1,978 Avg Close $46.70 Range $39.85 - $51.79

Q3 2020

Shares 34,056 Value ($000) $1,739 Avg Close $43.61 Range $39.98 - $46.21

Q2 2020

Shares 37,156 Value ($000) $1,943 Avg Close $40.46 Range $34.78 - $46.15

Q1 2020

Shares 37,656 Value ($000) $1,745 Avg Close $43.10 Range $30.31 - $50.36

Q4 2019

Shares 38,756 Value ($000) $2,392 Avg Close $47.55 Range $44.11 - $50.60

Q3 2019

Shares 41,429 Value ($000) $2,412 Avg Close $47.51 Range $44.36 - $52.88

Q2 2019

Shares 40,638 Value ($000) $2,655 Avg Close $50.02 Range $47.06 - $52.61

Q1 2019

Shares 39,867 Value ($000) $2,453 Avg Close $45.19 Range $40.18 - $48.55

Q4 2018

Shares 38,899 Value ($000) $2,067 Avg Close $42.85 Range $39.41 - $45.68

Q3 2018

Shares 38,899 Value ($000) $2,159 Avg Close $43.17 Range $39.52 - $45.65

Q2 2018

Shares 38,408 Value ($000) $2,016 Avg Close $39.55 Range $35.96 - $41.54

Q1 2018

Shares 37,288 Value ($000) $1,808 Avg Close $38.76 Range $35.66 - $42.13

Q4 2017

Shares 36,639 Value ($000) $1,848 Avg Close $39.65 Range $38.01 - $42.39

Q3 2017

Shares 36,639 Value ($000) $1,848 Avg Close $37.05 Range $35.53 - $40.24

Q2 2017

Shares 37,078 Value ($000) $1,907 Avg Close $38.39 Range $37.16 - $40.10

Q1 2017

Shares 35,533 Value ($000) $1,880 Avg Close $39.81 Range $38.25 - $40.99

Q4 2016

Shares 35,033 Value ($000) $1,846 Avg Close $38.37 Range $36.24 - $40.91

Q3 2016

Shares 35,033 Value ($000) $1,851 Avg Close $37.63 Range $35.69 - $39.22

Q2 2016

Shares 44,495 Value ($000) $2,210 Avg Close $34.39 Range $32.72 - $36.10

Q1 2016

Shares 43,047 Value ($000) $2,091 Avg Close $30.54 Range $26.15 - $35.40

Q4 2015

Shares 41,741 Value ($000) $1,706 Avg Close $29.67 Range $26.68 - $31.87

Q3 2015

Shares 41,741 Value ($000) $1,575 Avg Close $28.71 Range $24.39 - $30.98

Q2 2015

Shares 41,398 Value ($000) $1,774 Avg Close $31.56 Range $30.08 - $32.70

Q1 2015

Shares 40,898 Value ($000) $1,859 Avg Close $31.49 Range $29.42 - $33.23

Q4 2014

Shares 39,598 Value ($000) $1,730 Avg Close $28.56 Range $24.51 - $30.98

Q3 2014

Shares 39,698 Value ($000) $1,560 Avg Close $27.96 Range $26.48 - $30.46

Q2 2014

Shares 39,098 Value ($000) $1,718 Avg Close $28.73 Range $27.50 - $30.02

Q1 2014

Shares 39,698 Value ($000) $1,628 Avg Close $28.00 Range $26.56 - $29.40

Q4 2013

Shares 38,898 Value ($000) $1,623 Avg Close $26.95 Range $25.24 - $28.11

Q3 2013

Shares 29,398 Value ($000) $1,145 Avg Close $25.25 Range $22.92 - $26.54

Q2 2013

Shares 29,198 Value ($000) $1,009 Avg Close $22.97 Range $21.01 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,716	$860	$41.17	$38.15 - $44.10
Q3 2025	19,816	$854	$45.36	$41.38 - $49.11
Q2 2025	20,216	$881	$43.42	$38.04 - $46.29
Q1 2025	19,916	$941	$45.27	$42.30 - $47.37
Q4 2024	20,016	$978	$49.01	$46.00 - $52.22
Q3 2024	20,016	$1,093	$49.16	$45.03 - $53.58
Q2 2024	20,416	$1,036	$53.73	$47.17 - $57.65
Q1 2024	24,216	$1,401	$52.52	$50.11 - $54.05
Q4 2023	27,634	$1,544	$49.55	$45.42 - $53.02
Q3 2023	27,457	$1,492	$51.24	$48.20 - $54.92
Q2 2023	28,257	$1,668	$54.02	$51.16 - $57.40
Q1 2023	28,457	$1,736	$52.72	$48.02 - $55.17
Q4 2022	28,486	$1,729	$53.02	$48.53 - $56.99
Q3 2022	28,347	$1,608	$53.83	$48.67 - $57.94
Q2 2022	28,347	$1,617	$51.63	$44.89 - $57.96
Q1 2022	31,447	$1,967	$49.85	$46.97 - $54.68
Q4 2021	32,247	$1,867	$51.08	$47.02 - $54.02
Q3 2021	33,780	$2,013	$54.31	$50.16 - $57.33
Q2 2021	34,226	$2,290	$55.98	$52.60 - $59.02
Q1 2021	33,380	$2,113	$51.02	$47.69 - $54.38
Q4 2020	33,380	$1,978	$46.70	$39.85 - $51.79
Q3 2020	34,056	$1,739	$43.61	$39.98 - $46.21
Q2 2020	37,156	$1,943	$40.46	$34.78 - $46.15
Q1 2020	37,656	$1,745	$43.10	$30.31 - $50.36
Q4 2019	38,756	$2,392	$47.55	$44.11 - $50.60
Q3 2019	41,429	$2,412	$47.51	$44.36 - $52.88
Q2 2019	40,638	$2,655	$50.02	$47.06 - $52.61
Q1 2019	39,867	$2,453	$45.19	$40.18 - $48.55
Q4 2018	38,899	$2,067	$42.85	$39.41 - $45.68
Q3 2018	38,899	$2,159	$43.17	$39.52 - $45.65
Q2 2018	38,408	$2,016	$39.55	$35.96 - $41.54
Q1 2018	37,288	$1,808	$38.76	$35.66 - $42.13
Q4 2017	36,639	$1,848	$39.65	$38.01 - $42.39
Q3 2017	36,639	$1,848	$37.05	$35.53 - $40.24
Q2 2017	37,078	$1,907	$38.39	$37.16 - $40.10
Q1 2017	35,533	$1,880	$39.81	$38.25 - $40.99
Q4 2016	35,033	$1,846	$38.37	$36.24 - $40.91
Q3 2016	35,033	$1,851	$37.63	$35.69 - $39.22
Q2 2016	44,495	$2,210	$34.39	$32.72 - $36.10
Q1 2016	43,047	$2,091	$30.54	$26.15 - $35.40
Q4 2015	41,741	$1,706	$29.67	$26.68 - $31.87
Q3 2015	41,741	$1,575	$28.71	$24.39 - $30.98
Q2 2015	41,398	$1,774	$31.56	$30.08 - $32.70
Q1 2015	40,898	$1,859	$31.49	$29.42 - $33.23
Q4 2014	39,598	$1,730	$28.56	$24.51 - $30.98
Q3 2014	39,698	$1,560	$27.96	$26.48 - $30.46
Q2 2014	39,098	$1,718	$28.73	$27.50 - $30.02
Q1 2014	39,698	$1,628	$28.00	$26.56 - $29.40
Q4 2013	38,898	$1,623	$26.95	$25.24 - $28.11
Q3 2013	29,398	$1,145	$25.25	$22.92 - $26.54
Q2 2013	29,198	$1,009	$22.97	$21.01 - $23.77