SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 5,106 Value ($000) $223 Avg Close $41.17 Range $38.15 - $44.10
Q3 2025
Shares 5,406 Value ($000) $233 Avg Close $45.36 Range $41.38 - $49.11
Q2 2025
Shares 6,405 Value ($000) $279 Avg Close $43.42 Range $38.04 - $46.29
Q1 2025
Shares 7,365 Value ($000) $348 Avg Close $45.27 Range $42.30 - $47.37
Q4 2024
Shares 7,865 Value ($000) $384 Avg Close $49.01 Range $46.00 - $52.22
Q3 2024
Shares 9,665 Value ($000) $528 Avg Close $49.16 Range $45.03 - $53.58
Q2 2024
Shares 10,956 Value ($000) $556 Avg Close $53.73 Range $47.17 - $57.65
Q1 2024
Shares 11,356 Value ($000) $657 Avg Close $52.52 Range $50.11 - $54.05
Q4 2023
Shares 11,656 Value ($000) $651 Avg Close $49.55 Range $45.42 - $53.02
Q3 2023
Shares 9,716 Value ($000) $528 Avg Close $51.24 Range $48.20 - $54.92
Q2 2023
Shares 10,216 Value ($000) $603 Avg Close $54.02 Range $51.16 - $57.40
Q1 2023
Shares 10,416 Value ($000) $635 Avg Close $52.72 Range $48.02 - $55.17
Q4 2022
Shares 11,416 Value ($000) $693 Avg Close $53.02 Range $48.53 - $56.99
Q3 2022
Shares 11,825 Value ($000) $671 Avg Close $53.83 Range $48.67 - $57.94
Q2 2022
Shares 11,705 Value ($000) $668 Avg Close $51.63 Range $44.89 - $57.96
Q1 2022
Shares 11,705 Value ($000) $732 Avg Close $49.85 Range $46.97 - $54.68
Q4 2021
Shares 8,705 Value ($000) $504 Avg Close $51.08 Range $47.02 - $54.02
Q3 2021
Shares 8,760 Value ($000) $531 Avg Close $54.31 Range $50.16 - $57.33
Q2 2021
Shares 8,760 Value ($000) $586 Avg Close $55.98 Range $52.60 - $59.02
Q1 2021
Shares 9,510 Value ($000) $602 Avg Close $51.02 Range $47.69 - $54.38
Q4 2020
Shares 9,760 Value ($000) $578 Avg Close $46.70 Range $39.85 - $51.79
Q3 2020
Shares 10,510 Value ($000) $537 Avg Close $43.61 Range $39.98 - $46.21
Q2 2020
Shares 10,560 Value ($000) $552 Avg Close $40.46 Range $34.78 - $46.15
Q1 2020
Shares 11,060 Value ($000) $513 Avg Close $43.10 Range $30.31 - $50.36
Q4 2019
Shares 12,111 Value ($000) $747 Avg Close $47.55 Range $44.11 - $50.60
Q3 2019
Shares 11,211 Value ($000) $653 Avg Close $47.51 Range $44.36 - $52.88
Q2 2019
Shares 11,781 Value ($000) $770 Avg Close $50.02 Range $47.06 - $52.61
Q1 2019
Shares 42,953 Value ($000) $2,643 Avg Close $45.19 Range $40.18 - $48.55
Q4 2018
Shares 42,853 Value ($000) $2,277 Avg Close $42.85 Range $39.41 - $45.68
Q3 2018
Shares 42,663 Value ($000) $2,368 Avg Close $43.17 Range $39.52 - $45.65
Q2 2018
Shares 42,854 Value ($000) $2,250 Avg Close $39.55 Range $35.96 - $41.54
Q1 2018
Shares 43,404 Value ($000) $2,105 Avg Close $38.76 Range $35.66 - $42.13
Q4 2017
Shares 44,254 Value ($000) $2,352 Avg Close $39.65 Range $38.01 - $42.39
Q3 2017
Shares 43,754 Value ($000) $2,207 Avg Close $37.05 Range $35.53 - $40.24
Q2 2017
Shares 43,954 Value ($000) $2,260 Avg Close $38.39 Range $37.16 - $40.10
Q1 2017
Shares 42,584 Value ($000) $2,254 Avg Close $39.81 Range $38.25 - $40.99
Q4 2016
Shares 42,834 Value ($000) $2,257 Avg Close $38.37 Range $36.24 - $40.91
Q3 2016
Shares 42,859 Value ($000) $2,264 Avg Close $37.63 Range $35.69 - $39.22
Q2 2016
Shares 44,209 Value ($000) $2,195 Avg Close $34.39 Range $32.72 - $36.10
Q1 2016
Shares 44,909 Value ($000) $2,181 Avg Close $30.54 Range $26.15 - $35.40
Q4 2015
Shares 42,349 Value ($000) $1,731 Avg Close $29.67 Range $26.68 - $31.87
Q3 2015
Shares 42,074 Value ($000) $1,588 Avg Close $28.71 Range $24.39 - $30.98
Q2 2015
Shares 37,690 Value ($000) $1,615 Avg Close $31.56 Range $30.08 - $32.70
Q1 2015
Shares 37,692 Value ($000) $1,713 Avg Close $31.49 Range $29.42 - $33.23
Q4 2014
Shares 34,412 Value ($000) $1,504 Avg Close $28.56 Range $24.51 - $30.98
Q3 2014
Shares 34,279 Value ($000) $1,347 Avg Close $27.96 Range $26.48 - $30.46
Q2 2014
Shares 33,529 Value ($000) $1,473 Avg Close $28.73 Range $27.50 - $30.02
Q1 2014
Shares 35,654 Value ($000) $1,463 Avg Close $28.00 Range $26.56 - $29.40
Q4 2013
Shares 36,323 Value ($000) $1,515 Avg Close $26.95 Range $25.24 - $28.11
Q3 2013
Shares 36,421 Value ($000) $1,418 Avg Close $25.25 Range $22.92 - $26.54
Q2 2013
Shares 36,729 Value ($000) $1,270 Avg Close $22.97 Range $21.01 - $23.77