SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 594,592 Value ($000) $25,621 Avg Close $45.36 Range $41.38 - $49.11
Q2 2025
Shares 563,627 Value ($000) $24,552 Avg Close $43.42 Range $38.04 - $46.29
Q1 2025
Shares 559,991 Value ($000) $26,454 Avg Close $45.27 Range $42.30 - $47.37
Q4 2024
Shares 603,334 Value ($000) $29,473 Avg Close $49.01 Range $46.00 - $52.22
Q3 2024
Shares 587,764 Value ($000) $32,110 Avg Close $49.16 Range $45.03 - $53.58
Q2 2024
Shares 541,766 Value ($000) $27,478 Avg Close $53.73 Range $47.17 - $57.65
Q1 2024
Shares 592,272 Value ($000) $34,257 Avg Close $52.52 Range $50.11 - $54.05
Q4 2023
Shares 584,276 Value ($000) $32,644 Avg Close $49.55 Range $45.42 - $53.02
Q3 2023
Shares 576,344 Value ($000) $31,324 Avg Close $51.24 Range $48.20 - $54.92
Q2 2023
Shares 587,918 Value ($000) $34,699 Avg Close $54.02 Range $51.16 - $57.40
Q1 2023
Shares 601,766 Value ($000) $36,708 Avg Close $52.72 Range $48.02 - $55.17
Q4 2022
Shares 625,569 Value ($000) $37,978 Avg Close $53.02 Range $48.53 - $56.99
Q3 2022
Shares 644,383 Value ($000) $36,629 Avg Close $53.83 Range $48.67 - $57.94
Q2 2022
Shares 718,071 Value ($000) $40,958 Avg Close $51.63 Range $44.89 - $57.96
Q1 2022
Shares 857,491 Value ($000) $53,645 Avg Close $49.85 Range $46.97 - $54.68
Q4 2021
Shares 895,820 Value ($000) $51,859 Avg Close $51.08 Range $47.02 - $54.02
Q3 2021
Shares 804,719 Value ($000) $47,945 Avg Close $54.31 Range $50.16 - $57.33
Q2 2021
Shares 724,741 Value ($000) $48,486 Avg Close $55.98 Range $52.60 - $59.02
Q1 2021
Shares 3,628 Value ($000) $230 Avg Close $51.02 Range $47.69 - $54.38
Q4 2020
Shares 4,645 Value ($000) $275 Avg Close $46.70 Range $39.85 - $51.79
Q3 2020
Shares 4,645 Value ($000) $237 Avg Close $43.61 Range $39.98 - $46.21
Q2 2020
Shares 4,645 Value ($000) $243 Avg Close $40.46 Range $34.78 - $46.15
Q1 2020
Shares 5,900 Value ($000) $273 Avg Close $43.10 Range $30.31 - $50.36
Q4 2019
Shares 5,900 Value ($000) $364 Avg Close $47.55 Range $44.11 - $50.60
Q3 2019
Shares 5,900 Value ($000) $343 Avg Close $47.51 Range $44.36 - $52.88
Q2 2019
Shares 5,900 Value ($000) $386 Avg Close $50.02 Range $47.06 - $52.61
Q3 2017
Shares 11,062 Value ($000) $558 Avg Close $37.05 Range $35.53 - $40.24
Q2 2016
Shares 28,100 Value ($000) $1,395 Avg Close $34.39 Range $32.72 - $36.10
Q1 2016
Shares 28,100 Value ($000) $1,365 Avg Close $30.54 Range $26.15 - $35.40
Q4 2015
Shares 77,600 Value ($000) $3,172 Avg Close $29.67 Range $26.68 - $31.87
Q3 2015
Shares 77,600 Value ($000) $2,929 Avg Close $28.71 Range $24.39 - $30.98
Q2 2015
Shares 77,600 Value ($000) $3,326 Avg Close $31.56 Range $30.08 - $32.70
Q1 2015
Shares 77,600 Value ($000) $3,528 Avg Close $31.49 Range $29.42 - $33.23
Q4 2014
Shares 77,600 Value ($000) $3,391 Avg Close $28.56 Range $24.51 - $30.98
Q3 2014
Shares 77,600 Value ($000) $3,049 Avg Close $27.96 Range $26.48 - $30.46
Q2 2014
Shares 77,600 Value ($000) $3,409 Avg Close $28.73 Range $27.50 - $30.02
Q1 2014
Shares 77,600 Value ($000) $3,183 Avg Close $28.00 Range $26.56 - $29.40
Q4 2013
Shares 77,600 Value ($000) $3,237 Avg Close $26.95 Range $25.24 - $28.11
Q3 2013
Shares 77,600 Value ($000) $3,022 Avg Close $25.25 Range $22.92 - $26.54
Q2 2013
Shares 77,600 Value ($000) $2,683 Avg Close $22.97 Range $21.01 - $23.77