SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2023

Shares 262,600 Value ($000) $14,272 Avg Close $51.24 Range $48.20 - $54.92

Q2 2023

Shares 194,600 Value ($000) $11,485 Avg Close $54.02 Range $51.16 - $57.40

Q1 2023

Shares 185,800 Value ($000) $11,334 Avg Close $52.72 Range $48.02 - $55.17

Q4 2022

Shares 188,600 Value ($000) $11 Avg Close $53.02 Range $48.53 - $56.99

Q3 2022

Shares 188,600 Value ($000) $10,699 Avg Close $53.83 Range $48.67 - $57.94

Q4 2019

Shares 43,800 Value ($000) $2,703 Avg Close $47.55 Range $44.11 - $50.60

Q3 2019

Shares 45,300 Value ($000) $2,637 Avg Close $47.51 Range $44.36 - $52.88

Q2 2019

Shares 46,400 Value ($000) $3,032 Avg Close $50.02 Range $47.06 - $52.61

Q4 2016

Shares 87,800 Value ($000) $4,627 Avg Close $38.37 Range $36.24 - $40.91

Q3 2016

Shares 92,600 Value ($000) $4,892 Avg Close $37.63 Range $35.69 - $39.22

Q2 2016

Shares 102,600 Value ($000) $5,095 Avg Close $34.39 Range $32.72 - $36.10

Q1 2016

Shares 106,000 Value ($000) $5,148 Avg Close $30.54 Range $26.15 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	262,600	$14,272	$51.24	$48.20 - $54.92
Q2 2023	194,600	$11,485	$54.02	$51.16 - $57.40
Q1 2023	185,800	$11,334	$52.72	$48.02 - $55.17
Q4 2022	188,600	$11	$53.02	$48.53 - $56.99
Q3 2022	188,600	$10,699	$53.83	$48.67 - $57.94
Q4 2019	43,800	$2,703	$47.55	$44.11 - $50.60
Q3 2019	45,300	$2,637	$47.51	$44.36 - $52.88
Q2 2019	46,400	$3,032	$50.02	$47.06 - $52.61
Q4 2016	87,800	$4,627	$38.37	$36.24 - $40.91
Q3 2016	92,600	$4,892	$37.63	$35.69 - $39.22
Q2 2016	102,600	$5,095	$34.39	$32.72 - $36.10
Q1 2016	106,000	$5,148	$30.54	$26.15 - $35.40