SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 53,630 Value ($000) $3,178 Avg Close $46.70 Range $39.85 - $51.79
Q3 2020
Shares 53,723 Value ($000) $2,744 Avg Close $43.61 Range $39.98 - $46.21
Q2 2020
Shares 54,980 Value ($000) $2,875 Avg Close $40.46 Range $34.78 - $46.15
Q1 2020
Shares 53,241 Value ($000) $2,468 Avg Close $43.10 Range $30.31 - $50.36
Q4 2019
Shares 53,241 Value ($000) $3,286 Avg Close $47.55 Range $44.11 - $50.60
Q3 2019
Shares 52,483 Value ($000) $3,055 Avg Close $47.51 Range $44.36 - $52.88
Q2 2019
Shares 53,327 Value ($000) $3,484 Avg Close $50.02 Range $47.06 - $52.61
Q1 2019
Shares 53,130 Value ($000) $3,269 Avg Close $45.19 Range $40.18 - $48.55
Q4 2018
Shares 52,280 Value ($000) $2,778 Avg Close $42.85 Range $39.41 - $45.68
Q3 2018
Shares 51,156 Value ($000) $2,839 Avg Close $43.17 Range $39.52 - $45.65
Q2 2018
Shares 51,064 Value ($000) $2,681 Avg Close $39.55 Range $35.96 - $41.54
Q1 2018
Shares 49,969 Value ($000) $2,423 Avg Close $38.76 Range $35.66 - $42.13
Q4 2017
Shares 48,969 Value ($000) $2,602 Avg Close $39.65 Range $38.01 - $42.39
Q3 2017
Shares 49,334 Value ($000) $2,489 Avg Close $37.05 Range $35.53 - $40.24
Q2 2017
Shares 48,549 Value ($000) $2,496 Avg Close $38.39 Range $37.16 - $40.10
Q1 2017
Shares 46,885 Value ($000) $2,481 Avg Close $39.81 Range $38.25 - $40.99
Q4 2016
Shares 46,602 Value ($000) $2,456 Avg Close $38.37 Range $36.24 - $40.91
Q2 2016
Shares 45,948 Value ($000) $2,282 Avg Close $34.39 Range $32.72 - $36.10
Q1 2016
Shares 43,958 Value ($000) $2,135 Avg Close $30.54 Range $26.15 - $35.40
Q4 2015
Shares 42,277 Value ($000) $1,728 Avg Close $29.67 Range $26.68 - $31.87
Q3 2015
Shares 41,503 Value ($000) $1,566 Avg Close $28.71 Range $24.39 - $30.98
Q2 2015
Shares 40,896 Value ($000) $1,753 Avg Close $31.56 Range $30.08 - $32.70
Q1 2015
Shares 40,554 Value ($000) $1,844 Avg Close $31.49 Range $29.42 - $33.23
Q4 2014
Shares 88,971 Value ($000) $3,888 Avg Close $28.56 Range $24.51 - $30.98
Q3 2014
Shares 89,035 Value ($000) $3,498 Avg Close $27.96 Range $26.48 - $30.46
Q2 2014
Shares 85,519 Value ($000) $3,757 Avg Close $28.73 Range $27.50 - $30.02
Q1 2014
Shares 85,168 Value ($000) $3,494 Avg Close $28.00 Range $26.56 - $29.40
Q4 2013
Shares 89,776 Value ($000) $3,745 Avg Close $26.95 Range $25.24 - $28.11
Q3 2013
Shares 39,910 Value ($000) $1,554 Avg Close $25.25 Range $22.92 - $26.54
Q2 2013
Shares 39,660 Value ($000) $1,371 Avg Close $22.97 Range $21.01 - $23.77