SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2022

Shares 11,900 Value ($000) $744 Avg Close $49.85 Range $46.97 - $54.68

Q4 2021

Shares 11,900 Value ($000) $689 Avg Close $51.08 Range $47.02 - $54.02

Q3 2021

Shares 11,900 Value ($000) $709 Avg Close $54.31 Range $50.16 - $57.33

Q2 2021

Shares 11,900 Value ($000) $796 Avg Close $55.98 Range $52.60 - $59.02

Q1 2021

Shares 11,900 Value ($000) $753 Avg Close $51.02 Range $47.69 - $54.38

Q4 2020

Shares 22,900 Value ($000) $1,357 Avg Close $46.70 Range $39.85 - $51.79

Q3 2020

Shares 22,900 Value ($000) $1,170 Avg Close $43.61 Range $39.98 - $46.21

Q2 2020

Shares 22,900 Value ($000) $1,197 Avg Close $40.46 Range $34.78 - $46.15

Q1 2020

Shares 22,900 Value ($000) $1,061 Avg Close $43.10 Range $30.31 - $50.36

Q4 2019

Shares 22,900 Value ($000) $1,413 Avg Close $47.55 Range $44.11 - $50.60

Q3 2019

Shares 16,800 Value ($000) $978 Avg Close $47.51 Range $44.36 - $52.88

Q2 2019

Shares 16,800 Value ($000) $1,098 Avg Close $50.02 Range $47.06 - $52.61

Q1 2019

Shares 16,800 Value ($000) $1,034 Avg Close $45.19 Range $40.18 - $48.55

Q1 2018

Shares 33,000 Value ($000) $1,601 Avg Close $38.76 Range $35.66 - $42.13

Q4 2017

Shares 33,000 Value ($000) $1,754 Avg Close $39.65 Range $38.01 - $42.39

Q3 2017

Shares 33,000 Value ($000) $1,665 Avg Close $37.05 Range $35.53 - $40.24

Q2 2017

Shares 33,000 Value ($000) $1,697 Avg Close $38.39 Range $37.16 - $40.10

Q1 2017

Shares 33,000 Value ($000) $1,746 Avg Close $39.81 Range $38.25 - $40.99

Q4 2016

Shares 33,000 Value ($000) $1,739 Avg Close $38.37 Range $36.24 - $40.91

Q3 2016

Shares 33,000 Value ($000) $1,743 Avg Close $37.63 Range $35.69 - $39.22

Q2 2016

Shares 33,000 Value ($000) $1,639 Avg Close $34.39 Range $32.72 - $36.10

Q1 2016

Shares 33,000 Value ($000) $1,603 Avg Close $30.54 Range $26.15 - $35.40

Q4 2015

Shares 33,000 Value ($000) $1,349 Avg Close $29.67 Range $26.68 - $31.87

Q3 2015

Shares 33,000 Value ($000) $1,245 Avg Close $28.71 Range $24.39 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,900	$744	$49.85	$46.97 - $54.68
Q4 2021	11,900	$689	$51.08	$47.02 - $54.02
Q3 2021	11,900	$709	$54.31	$50.16 - $57.33
Q2 2021	11,900	$796	$55.98	$52.60 - $59.02
Q1 2021	11,900	$753	$51.02	$47.69 - $54.38
Q4 2020	22,900	$1,357	$46.70	$39.85 - $51.79
Q3 2020	22,900	$1,170	$43.61	$39.98 - $46.21
Q2 2020	22,900	$1,197	$40.46	$34.78 - $46.15
Q1 2020	22,900	$1,061	$43.10	$30.31 - $50.36
Q4 2019	22,900	$1,413	$47.55	$44.11 - $50.60
Q3 2019	16,800	$978	$47.51	$44.36 - $52.88
Q2 2019	16,800	$1,098	$50.02	$47.06 - $52.61
Q1 2019	16,800	$1,034	$45.19	$40.18 - $48.55
Q1 2018	33,000	$1,601	$38.76	$35.66 - $42.13
Q4 2017	33,000	$1,754	$39.65	$38.01 - $42.39
Q3 2017	33,000	$1,665	$37.05	$35.53 - $40.24
Q2 2017	33,000	$1,697	$38.39	$37.16 - $40.10
Q1 2017	33,000	$1,746	$39.81	$38.25 - $40.99
Q4 2016	33,000	$1,739	$38.37	$36.24 - $40.91
Q3 2016	33,000	$1,743	$37.63	$35.69 - $39.22
Q2 2016	33,000	$1,639	$34.39	$32.72 - $36.10
Q1 2016	33,000	$1,603	$30.54	$26.15 - $35.40
Q4 2015	33,000	$1,349	$29.67	$26.68 - $31.87
Q3 2015	33,000	$1,245	$28.71	$24.39 - $30.98