SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024
Shares 59,175 Value ($000) $3,001 Avg Close $53.73 Range $47.17 - $57.65
Q1 2024
Shares 76,708 Value ($000) $4,437 Avg Close $52.52 Range $50.11 - $54.05
Q4 2023
Shares 79,639 Value ($000) $4,449 Avg Close $49.55 Range $45.42 - $53.02
Q2 2023
Shares 20,933 Value ($000) $1,235 Avg Close $54.02 Range $51.16 - $57.40
Q4 2021
Shares 26,652 Value ($000) $1,543 Avg Close $51.08 Range $47.02 - $54.02
Q2 2020
Shares 8,029 Value ($000) $420 Avg Close $40.46 Range $34.78 - $46.15
Q2 2019
Shares 28,044 Value ($000) $1,832 Avg Close $50.02 Range $47.06 - $52.61
Q3 2018
Shares 3,887 Value ($000) $216 Avg Close $43.17 Range $39.52 - $45.65
Q1 2018
Shares 5,741 Value ($000) $278 Avg Close $38.76 Range $35.66 - $42.13
Q3 2017
Shares 13,704 Value ($000) $691 Avg Close $37.05 Range $35.53 - $40.24
Q2 2017
Shares 9,400 Value ($000) $483 Avg Close $38.39 Range $37.16 - $40.10
Q2 2015
Shares 23,274 Value ($000) $997 Avg Close $31.56 Range $30.08 - $32.70
Q1 2015
Shares 12,000 Value ($000) $545 Avg Close $31.49 Range $29.42 - $33.23