SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 10,674 Value ($000) $466 Avg Close $41.17 Range $38.15 - $44.10
Q3 2025
Shares 5,748 Value ($000) $248 Avg Close $45.36 Range $41.38 - $49.11
Q2 2025
Shares 5,728 Value ($000) $250 Avg Close $43.42 Range $38.04 - $46.29
Q1 2025
Shares 7,322 Value ($000) $346 Avg Close $45.27 Range $42.30 - $47.37
Q4 2024
Shares 95 Value ($000) $5 Avg Close $49.01 Range $46.00 - $52.22
Q3 2024
Shares 341 Value ($000) $19 Avg Close $49.16 Range $45.03 - $53.58
Q2 2024
Shares 586 Value ($000) $30 Avg Close $53.73 Range $47.17 - $57.65
Q1 2024
Shares 748 Value ($000) $43 Avg Close $52.52 Range $50.11 - $54.05
Q4 2023
Shares 913 Value ($000) $51 Avg Close $49.55 Range $45.42 - $53.02
Q3 2023
Shares 484 Value ($000) $26 Avg Close $51.24 Range $48.20 - $54.92
Q2 2023
Shares 939 Value ($000) $55 Avg Close $54.02 Range $51.16 - $57.40
Q1 2023
Shares 1,051 Value ($000) $64 Avg Close $52.72 Range $48.02 - $55.17
Q4 2022
Shares 909 Value ($000) $55 Avg Close $53.02 Range $48.53 - $56.99
Q3 2022
Shares 1,017 Value ($000) $58 Avg Close $53.83 Range $48.67 - $57.94
Q2 2022
Shares 427 Value ($000) $24 Avg Close $51.63 Range $44.89 - $57.96
Q1 2022
Shares 468 Value ($000) $29 Avg Close $49.85 Range $46.97 - $54.68
Q4 2021
Shares 260 Value ($000) $15 Avg Close $51.08 Range $47.02 - $54.02
Q3 2021
Shares 442 Value ($000) $26 Avg Close $54.31 Range $50.16 - $57.33
Q2 2021
Shares 278 Value ($000) $19 Avg Close $55.98 Range $52.60 - $59.02
Q1 2021
Shares 260 Value ($000) $16 Avg Close $51.02 Range $47.69 - $54.38
Q4 2020
Shares 212 Value ($000) $13 Avg Close $46.70 Range $39.85 - $51.79
Q3 2020
Shares 183 Value ($000) $9 Avg Close $43.61 Range $39.98 - $46.21
Q2 2020
Shares 191 Value ($000) $10 Avg Close $40.46 Range $34.78 - $46.15
Q1 2020
Shares 193 Value ($000) $9 Avg Close $43.10 Range $30.31 - $50.36
Q4 2019
Shares 82 Value ($000) $4 Avg Close $47.55 Range $44.11 - $50.60
Q3 2019
Shares 82 Value ($000) $4 Avg Close $47.51 Range $44.36 - $52.88
Q2 2019
Shares 82 Value ($000) $4 Avg Close $50.02 Range $47.06 - $52.61
Q1 2019
Shares 82 Value ($000) $4 Avg Close $45.19 Range $40.18 - $48.55
Q4 2018
Shares 82 Value ($000) $3 Avg Close $42.85 Range $39.41 - $45.68
Q3 2018
Shares 82 Value ($000) $4 Avg Close $43.17 Range $39.52 - $45.65
Q2 2018
Shares 82 Value ($000) $3 Avg Close $39.55 Range $35.96 - $41.54
Q1 2018
Shares 82 Value ($000) $2 Avg Close $38.76 Range $35.66 - $42.13
Q4 2017
Shares 62 Value ($000) $2 Avg Close $39.65 Range $38.01 - $42.39
Q3 2017
Shares 62 Value ($000) $2 Avg Close $37.05 Range $35.53 - $40.24
Q2 2017
Shares 25 Value ($000) $1 Avg Close $38.39 Range $37.16 - $40.10
Q1 2017
Shares 25 Value ($000) $1 Avg Close $39.81 Range $38.25 - $40.99
Q4 2016
Shares 25 Value ($000) $1 Avg Close $38.37 Range $36.24 - $40.91
Q3 2016
Shares 25 Value ($000) $1 Avg Close $37.63 Range $35.69 - $39.22
Q2 2016
Shares 25 Value ($000) $1 Avg Close $34.39 Range $32.72 - $36.10