SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2022
Shares 91,139 Value ($000) $5,170 Avg Close $53.83 Range $48.67 - $57.94
Q2 2022
Shares 308,693 Value ($000) $17,608 Avg Close $51.63 Range $44.89 - $57.96
Q3 2021
Shares 3,921 Value ($000) $234 Avg Close $54.31 Range $50.16 - $57.33
Q1 2021
Shares 24,817 Value ($000) $1,571 Avg Close $51.02 Range $47.69 - $54.38
Q3 2020
Shares 23,420 Value ($000) $1,196 Avg Close $43.61 Range $39.98 - $46.21
Q3 2019
Shares 55,987 Value ($000) $3,259 Avg Close $47.51 Range $44.36 - $52.88
Q1 2019
Shares 23,499 Value ($000) $1,446 Avg Close $45.19 Range $40.18 - $48.55