SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 5,135 Value ($000) $224 Avg Close $43.42 Range $38.04 - $46.29
Q1 2025
Shares 4,547 Value ($000) $215 Avg Close $45.27 Range $42.30 - $47.37
Q2 2022
Shares 6,167 Value ($000) $352 Avg Close $51.63 Range $44.89 - $57.96
Q3 2021
Shares 319 Value ($000) $19 Avg Close $54.31 Range $50.16 - $57.33
Q2 2021
Shares 82 Value ($000) $5 Avg Close $55.98 Range $52.60 - $59.02
Q1 2021
Shares 96 Value ($000) $6 Avg Close $51.02 Range $47.69 - $54.38
Q4 2020
Shares 76 Value ($000) $5 Avg Close $46.70 Range $39.85 - $51.79
Q3 2020
Shares 63 Value ($000) $3 Avg Close $43.61 Range $39.98 - $46.21
Q2 2020
Shares 68 Value ($000) $4 Avg Close $40.46 Range $34.78 - $46.15
Q1 2020
Shares 1,658 Value ($000) $77 Avg Close $43.10 Range $30.31 - $50.36
Q4 2019
Shares 7,739 Value ($000) $477 Avg Close $47.55 Range $44.11 - $50.60
Q3 2019
Shares 11,725 Value ($000) $683 Avg Close $47.51 Range $44.36 - $52.88
Q2 2019
Shares 11,829 Value ($000) $772 Avg Close $50.02 Range $47.06 - $52.61
Q1 2019
Shares 9,886 Value ($000) $606 Avg Close $45.19 Range $40.18 - $48.55
Q4 2018
Shares 4,459 Value ($000) $237 Avg Close $42.85 Range $39.41 - $45.68
Q1 2017
Shares 2,118 Value ($000) $112 Avg Close $39.81 Range $38.25 - $40.99
Q4 2016
Shares 2,479 Value ($000) $131 Avg Close $38.37 Range $36.24 - $40.91
Q3 2016
Shares 2,479 Value ($000) $131 Avg Close $37.63 Range $35.69 - $39.22
Q2 2016
Shares 2,479 Value ($000) $123 Avg Close $34.39 Range $32.72 - $36.10
Q1 2016
Shares 3 Value ($000) $0 Avg Close $30.54 Range $26.15 - $35.40