SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 793,571 Value ($000) $34,631 Avg Close $41.17 Range $38.15 - $44.10

Q3 2025

Shares 718,479 Value ($000) $30,959 Avg Close $45.36 Range $41.38 - $49.11

Q2 2025

Shares 727,027 Value ($000) $31,669 Avg Close $43.42 Range $38.04 - $46.29

Q1 2025

Shares 632,103 Value ($000) $29,861 Avg Close $45.27 Range $42.30 - $47.37

Q4 2024

Shares 632,479 Value ($000) $30,897 Avg Close $49.01 Range $46.00 - $52.22

Q3 2024

Shares 626,484 Value ($000) $34,225 Avg Close $49.16 Range $45.03 - $53.58

Q2 2024

Shares 556,086 Value ($000) $28,205 Avg Close $53.73 Range $47.17 - $57.65

Q1 2024

Shares 520,816 Value ($000) $30,124 Avg Close $52.52 Range $50.11 - $54.05

Q4 2023

Shares 587,140 Value ($000) $32,804 Avg Close $49.55 Range $45.42 - $53.02

Q3 2023

Shares 603,669 Value ($000) $32,809 Avg Close $51.24 Range $48.20 - $54.92

Q2 2023

Shares 529,809 Value ($000) $31,269 Avg Close $54.02 Range $51.16 - $57.40

Q1 2023

Shares 578,455 Value ($000) $35,286 Avg Close $52.72 Range $48.02 - $55.17

Q4 2022

Shares 532,852 Value ($000) $32,349 Avg Close $53.02 Range $48.53 - $56.99

Q3 2022

Shares 429,148 Value ($000) $24,345 Avg Close $53.83 Range $48.67 - $57.94

Q2 2022

Shares 380,868 Value ($000) $21,725 Avg Close $51.63 Range $44.89 - $57.96

Q1 2022

Shares 400,227 Value ($000) $25,038 Avg Close $49.85 Range $46.97 - $54.68

Q4 2021

Shares 365,077 Value ($000) $21,134 Avg Close $51.08 Range $47.02 - $54.02

Q3 2021

Shares 323,045 Value ($000) $19,247 Avg Close $54.31 Range $50.16 - $57.33

Q2 2021

Shares 305,756 Value ($000) $20,455 Avg Close $55.98 Range $52.60 - $59.02

Q1 2021

Shares 278,424 Value ($000) $17,624 Avg Close $51.02 Range $47.69 - $54.38

Q4 2020

Shares 297,921 Value ($000) $17,652 Avg Close $46.70 Range $39.85 - $51.79

Q3 2020

Shares 273,214 Value ($000) $13,953 Avg Close $43.61 Range $39.98 - $46.21

Q2 2020

Shares 269,389 Value ($000) $14,086 Avg Close $40.46 Range $34.78 - $46.15

Q1 2020

Shares 253,582 Value ($000) $11,754 Avg Close $43.10 Range $30.31 - $50.36

Q4 2019

Shares 278,721 Value ($000) $17,203 Avg Close $47.55 Range $44.11 - $50.60

Q3 2019

Shares 243,743 Value ($000) $14,188 Avg Close $47.51 Range $44.36 - $52.88

Q2 2019

Shares 217,602 Value ($000) $14,218 Avg Close $50.02 Range $47.06 - $52.61

Q1 2019

Shares 201,299 Value ($000) $12,386 Avg Close $45.19 Range $40.18 - $48.55

Q4 2018

Shares 170,073 Value ($000) $9,036 Avg Close $42.85 Range $39.41 - $45.68

Q3 2018

Shares 149,512 Value ($000) $8,298 Avg Close $43.17 Range $39.52 - $45.65

Q2 2018

Shares 151,067 Value ($000) $7,931 Avg Close $39.55 Range $35.96 - $41.54

Q1 2018

Shares 156,238 Value ($000) $7,578 Avg Close $38.76 Range $35.66 - $42.13

Q4 2017

Shares 197,554 Value ($000) $10,498 Avg Close $39.65 Range $38.01 - $42.39

Q3 2017

Shares 198,581 Value ($000) $10,018 Avg Close $37.05 Range $35.53 - $40.24

Q2 2017

Shares 180,512 Value ($000) $9,282 Avg Close $38.39 Range $37.16 - $40.10

Q1 2017

Shares 174,531 Value ($000) $9,236 Avg Close $39.81 Range $38.25 - $40.99

Q4 2016

Shares 137,489 Value ($000) $7,246 Avg Close $38.37 Range $36.24 - $40.91

Q3 2016

Shares 92,559 Value ($000) $4,890 Avg Close $37.63 Range $35.69 - $39.22

Q2 2016

Shares 53,255 Value ($000) $2,645 Avg Close $34.39 Range $32.72 - $36.10

Q1 2016

Shares 26,843 Value ($000) $1,304 Avg Close $30.54 Range $26.15 - $35.40

Q4 2015

Shares 18,756 Value ($000) $767 Avg Close $29.67 Range $26.68 - $31.87

Q3 2015

Shares 15,011 Value ($000) $567 Avg Close $28.71 Range $24.39 - $30.98

Q2 2015

Shares 16,977 Value ($000) $728 Avg Close $31.56 Range $30.08 - $32.70

Q1 2015

Shares 17,428 Value ($000) $792 Avg Close $31.49 Range $29.42 - $33.23

Q4 2014

Shares 16,871 Value ($000) $737 Avg Close $28.56 Range $24.51 - $30.98

Q3 2014

Shares 52,615 Value ($000) $2,067 Avg Close $27.96 Range $26.48 - $30.46

Q2 2014

Shares 47,063 Value ($000) $2,067 Avg Close $28.73 Range $27.50 - $30.02

Q1 2014

Shares 10,714 Value ($000) $439 Avg Close $28.00 Range $26.56 - $29.40

Q4 2013

Shares 73,645 Value ($000) $3,072 Avg Close $26.95 Range $25.24 - $28.11

Q3 2013

Shares 9,548 Value ($000) $372 Avg Close $25.25 Range $22.92 - $26.54

Q2 2013

Shares 6,472 Value ($000) $224 Avg Close $22.97 Range $21.01 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	793,571	$34,631	$41.17	$38.15 - $44.10
Q3 2025	718,479	$30,959	$45.36	$41.38 - $49.11
Q2 2025	727,027	$31,669	$43.42	$38.04 - $46.29
Q1 2025	632,103	$29,861	$45.27	$42.30 - $47.37
Q4 2024	632,479	$30,897	$49.01	$46.00 - $52.22
Q3 2024	626,484	$34,225	$49.16	$45.03 - $53.58
Q2 2024	556,086	$28,205	$53.73	$47.17 - $57.65
Q1 2024	520,816	$30,124	$52.52	$50.11 - $54.05
Q4 2023	587,140	$32,804	$49.55	$45.42 - $53.02
Q3 2023	603,669	$32,809	$51.24	$48.20 - $54.92
Q2 2023	529,809	$31,269	$54.02	$51.16 - $57.40
Q1 2023	578,455	$35,286	$52.72	$48.02 - $55.17
Q4 2022	532,852	$32,349	$53.02	$48.53 - $56.99
Q3 2022	429,148	$24,345	$53.83	$48.67 - $57.94
Q2 2022	380,868	$21,725	$51.63	$44.89 - $57.96
Q1 2022	400,227	$25,038	$49.85	$46.97 - $54.68
Q4 2021	365,077	$21,134	$51.08	$47.02 - $54.02
Q3 2021	323,045	$19,247	$54.31	$50.16 - $57.33
Q2 2021	305,756	$20,455	$55.98	$52.60 - $59.02
Q1 2021	278,424	$17,624	$51.02	$47.69 - $54.38
Q4 2020	297,921	$17,652	$46.70	$39.85 - $51.79
Q3 2020	273,214	$13,953	$43.61	$39.98 - $46.21
Q2 2020	269,389	$14,086	$40.46	$34.78 - $46.15
Q1 2020	253,582	$11,754	$43.10	$30.31 - $50.36
Q4 2019	278,721	$17,203	$47.55	$44.11 - $50.60
Q3 2019	243,743	$14,188	$47.51	$44.36 - $52.88
Q2 2019	217,602	$14,218	$50.02	$47.06 - $52.61
Q1 2019	201,299	$12,386	$45.19	$40.18 - $48.55
Q4 2018	170,073	$9,036	$42.85	$39.41 - $45.68
Q3 2018	149,512	$8,298	$43.17	$39.52 - $45.65
Q2 2018	151,067	$7,931	$39.55	$35.96 - $41.54
Q1 2018	156,238	$7,578	$38.76	$35.66 - $42.13
Q4 2017	197,554	$10,498	$39.65	$38.01 - $42.39
Q3 2017	198,581	$10,018	$37.05	$35.53 - $40.24
Q2 2017	180,512	$9,282	$38.39	$37.16 - $40.10
Q1 2017	174,531	$9,236	$39.81	$38.25 - $40.99
Q4 2016	137,489	$7,246	$38.37	$36.24 - $40.91
Q3 2016	92,559	$4,890	$37.63	$35.69 - $39.22
Q2 2016	53,255	$2,645	$34.39	$32.72 - $36.10
Q1 2016	26,843	$1,304	$30.54	$26.15 - $35.40
Q4 2015	18,756	$767	$29.67	$26.68 - $31.87
Q3 2015	15,011	$567	$28.71	$24.39 - $30.98
Q2 2015	16,977	$728	$31.56	$30.08 - $32.70
Q1 2015	17,428	$792	$31.49	$29.42 - $33.23
Q4 2014	16,871	$737	$28.56	$24.51 - $30.98
Q3 2014	52,615	$2,067	$27.96	$26.48 - $30.46
Q2 2014	47,063	$2,067	$28.73	$27.50 - $30.02
Q1 2014	10,714	$439	$28.00	$26.56 - $29.40
Q4 2013	73,645	$3,072	$26.95	$25.24 - $28.11
Q3 2013	9,548	$372	$25.25	$22.92 - $26.54
Q2 2013	6,472	$224	$22.97	$21.01 - $23.77