SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 3,460 Value ($000) $231 Avg Close $55.98 Range $52.60 - $59.02

Q4 2020

Shares 3,392 Value ($000) $200 Avg Close $46.70 Range $39.85 - $51.79

Q1 2020

Shares 16,356 Value ($000) $758 Avg Close $43.10 Range $30.31 - $50.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,460	$231	$55.98	$52.60 - $59.02
Q4 2020	3,392	$200	$46.70	$39.85 - $51.79
Q1 2020	16,356	$758	$43.10	$30.31 - $50.36