SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 51,487 Value ($000) $2,432 Avg Close $45.27 Range $42.30 - $47.37
Q4 2024
Shares 51,487 Value ($000) $2,515 Avg Close $49.01 Range $46.00 - $52.22
Q3 2024
Shares 42,218 Value ($000) $2,306 Avg Close $49.16 Range $45.03 - $53.58
Q2 2024
Shares 23,106 Value ($000) $1,172 Avg Close $53.73 Range $47.17 - $57.65
Q1 2024
Shares 23,106 Value ($000) $1 Avg Close $52.52 Range $50.11 - $54.05
Q4 2023
Shares 14,595 Value ($000) $1 Avg Close $49.55 Range $45.42 - $53.02
Q3 2023
Shares 14,595 Value ($000) $1 Avg Close $51.24 Range $48.20 - $54.92
Q2 2023
Shares 14,595 Value ($000) $1 Avg Close $54.02 Range $51.16 - $57.40
Q1 2023
Shares 14,595 Value ($000) $1 Avg Close $52.72 Range $48.02 - $55.17
Q4 2022
Shares 14,595 Value ($000) $1 Avg Close $53.02 Range $48.53 - $56.99
Q3 2022
Shares 14,595 Value ($000) $828 Avg Close $53.83 Range $48.67 - $57.94
Q2 2022
Shares 14,595 Value ($000) $832 Avg Close $51.63 Range $44.89 - $57.96
Q1 2022
Shares 10,476 Value ($000) $655 Avg Close $49.85 Range $46.97 - $54.68
Q4 2021
Shares 10,476 Value ($000) $606 Avg Close $51.08 Range $47.02 - $54.02
Q3 2021
Shares 6,200 Value ($000) $369 Avg Close $54.31 Range $50.16 - $57.33
Q2 2021
Shares 6,200 Value ($000) $415 Avg Close $55.98 Range $52.60 - $59.02
Q1 2021
Shares 8,108 Value ($000) $513 Avg Close $51.02 Range $47.69 - $54.38
Q4 2020
Shares 8,108 Value ($000) $480 Avg Close $46.70 Range $39.85 - $51.79
Q3 2020
Shares 4,290 Value ($000) $219 Avg Close $43.61 Range $39.98 - $46.21