SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 85,730 Value ($000) $4,959 Avg Close $52.52 Range $50.11 - $54.05
Q4 2023
Shares 84,584 Value ($000) $4,726 Avg Close $49.55 Range $45.42 - $53.02
Q3 2023
Shares 83,157 Value ($000) $4,520 Avg Close $51.24 Range $48.20 - $54.92
Q2 2023
Shares 86,213 Value ($000) $5,088 Avg Close $54.02 Range $51.16 - $57.40
Q1 2023
Shares 87,449 Value ($000) $5,334 Avg Close $52.72 Range $48.02 - $55.17
Q4 2022
Shares 65,556 Value ($000) $4 Avg Close $53.02 Range $48.53 - $56.99
Q3 2022
Shares 70,127 Value ($000) $3,978 Avg Close $53.83 Range $48.67 - $57.94
Q2 2022
Shares 70,563 Value ($000) $4,025 Avg Close $51.63 Range $44.89 - $57.96
Q1 2022
Shares 69,709 Value ($000) $4,361 Avg Close $49.85 Range $46.97 - $54.68
Q4 2021
Shares 71,200 Value ($000) $4,122 Avg Close $51.08 Range $47.02 - $54.02
Q3 2021
Shares 72,734 Value ($000) $4,333 Avg Close $54.31 Range $50.16 - $57.33
Q2 2021
Shares 74,980 Value ($000) $5,016 Avg Close $55.98 Range $52.60 - $59.02
Q1 2021
Shares 75,060 Value ($000) $4,751 Avg Close $51.02 Range $47.69 - $54.38
Q4 2020
Shares 80,630 Value ($000) $4,777 Avg Close $46.70 Range $39.85 - $51.79
Q3 2020
Shares 93,773 Value ($000) $4,789 Avg Close $43.61 Range $39.98 - $46.21
Q2 2020
Shares 79,268 Value ($000) $4,145 Avg Close $40.46 Range $34.78 - $46.15
Q1 2020
Shares 85,249 Value ($000) $3,951 Avg Close $43.10 Range $30.31 - $50.36
Q4 2019
Shares 68,468 Value ($000) $4,226 Avg Close $47.55 Range $44.11 - $50.60
Q3 2019
Shares 68,116 Value ($000) $3,965 Avg Close $47.51 Range $44.36 - $52.88
Q2 2019
Shares 67,899 Value ($000) $4,437 Avg Close $50.02 Range $47.06 - $52.61
Q1 2019
Shares 67,839 Value ($000) $4,174 Avg Close $45.19 Range $40.18 - $48.55
Q4 2018
Shares 65,314 Value ($000) $3,470 Avg Close $42.85 Range $39.41 - $45.68
Q3 2018
Shares 62,670 Value ($000) $3,478 Avg Close $43.17 Range $39.52 - $45.65
Q2 2018
Shares 64,260 Value ($000) $3,374 Avg Close $39.55 Range $35.96 - $41.54
Q1 2018
Shares 65,861 Value ($000) $3,194 Avg Close $38.76 Range $35.66 - $42.13
Q4 2017
Shares 67,188 Value ($000) $3,570 Avg Close $39.65 Range $38.01 - $42.39
Q3 2017
Shares 72,564 Value ($000) $3,661 Avg Close $37.05 Range $35.53 - $40.24
Q2 2017
Shares 72,561 Value ($000) $3,731 Avg Close $38.39 Range $37.16 - $40.10
Q1 2017
Shares 71,853 Value ($000) $3,802 Avg Close $39.81 Range $38.25 - $40.99
Q4 2016
Shares 72,825 Value ($000) $3,838 Avg Close $38.37 Range $36.24 - $40.91
Q3 2016
Shares 76,360 Value ($000) $4,034 Avg Close $37.63 Range $35.69 - $39.22
Q2 2016
Shares 77,040 Value ($000) $3,826 Avg Close $34.39 Range $32.72 - $36.10
Q1 2016
Shares 80,752 Value ($000) $3,922 Avg Close $30.54 Range $26.15 - $35.40
Q4 2015
Shares 83,528 Value ($000) $3,414 Avg Close $29.67 Range $26.68 - $31.87
Q3 2015
Shares 83,435 Value ($000) $3,149 Avg Close $28.71 Range $24.39 - $30.98
Q2 2015
Shares 85,838 Value ($000) $3,679 Avg Close $31.56 Range $30.08 - $32.70
Q1 2015
Shares 90,690 Value ($000) $4,123 Avg Close $31.49 Range $29.42 - $33.23
Q4 2014
Shares 91,162 Value ($000) $3,984 Avg Close $28.56 Range $24.51 - $30.98
Q3 2014
Shares 92,259 Value ($000) $3,625 Avg Close $27.96 Range $26.48 - $30.46
Q2 2014
Shares 103,175 Value ($000) $4,532 Avg Close $28.73 Range $27.50 - $30.02
Q1 2014
Shares 103,236 Value ($000) $4,235 Avg Close $28.00 Range $26.56 - $29.40
Q4 2013
Shares 107,270 Value ($000) $4,475 Avg Close $26.95 Range $25.24 - $28.11
Q3 2013
Shares 106,331 Value ($000) $4,141 Avg Close $25.25 Range $22.92 - $26.54
Q2 2013
Shares 113,509 Value ($000) $3,924 Avg Close $22.97 Range $21.01 - $23.77
Q1 2013
Shares 113,608 Value ($000) $3,975 Avg Close $20.87 Range $19.33 - $22.99