SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2024

Shares 553,559 Value ($000) $30,241 Avg Close $49.16 Range $45.03 - $53.58

Q2 2024

Shares 709,627 Value ($000) $35,992 Avg Close $53.73 Range $47.17 - $57.65

Q1 2024

Shares 765,038 Value ($000) $44,250 Avg Close $52.52 Range $50.11 - $54.05

Q4 2023

Shares 844,399 Value ($000) $47,177 Avg Close $49.55 Range $45.42 - $53.02

Q3 2023

Shares 933,289 Value ($000) $50,724 Avg Close $51.24 Range $48.20 - $54.92

Q2 2023

Shares 1,075,358 Value ($000) $63,468 Avg Close $54.02 Range $51.16 - $57.40

Q1 2023

Shares 1,132,791 Value ($000) $69,100 Avg Close $52.72 Range $48.02 - $55.17

Q4 2022

Shares 1,095,376 Value ($000) $66,500 Avg Close $53.02 Range $48.53 - $56.99

Q3 2022

Shares 1,095,376 Value ($000) $62,141 Avg Close $53.83 Range $48.67 - $57.94

Q2 2022

Shares 1,144,417 Value ($000) $65,278 Avg Close $51.63 Range $44.89 - $57.96

Q1 2022

Shares 1,265,592 Value ($000) $79,175 Avg Close $49.85 Range $46.97 - $54.68

Q4 2021

Shares 1,265,842 Value ($000) $73,280 Avg Close $51.08 Range $47.02 - $54.02

Q3 2021

Shares 1,139,153 Value ($000) $67,871 Avg Close $54.31 Range $50.16 - $57.33

Q2 2021

Shares 1,066,551 Value ($000) $71,352 Avg Close $55.98 Range $52.60 - $59.02

Q1 2021

Shares 961,733 Value ($000) $60,878 Avg Close $51.02 Range $47.69 - $54.38

Q4 2020

Shares 679,200 Value ($000) $40,243 Avg Close $46.70 Range $39.85 - $51.79

Q3 2020

Shares 477,000 Value ($000) $24,360 Avg Close $43.61 Range $39.98 - $46.21

Q2 2020

Shares 477,000 Value ($000) $24,942 Avg Close $40.46 Range $34.78 - $46.15

Q1 2020

Shares 452,000 Value ($000) $20,950 Avg Close $43.10 Range $30.31 - $50.36

Q4 2019

Shares 452,000 Value ($000) $27,897 Avg Close $47.55 Range $44.11 - $50.60

Q3 2019

Shares 452,000 Value ($000) $26,311 Avg Close $47.51 Range $44.36 - $52.88

Q2 2019

Shares 489,710 Value ($000) $31,998 Avg Close $50.02 Range $47.06 - $52.61

Q1 2019

Shares 489,710 Value ($000) $30,132 Avg Close $45.19 Range $40.18 - $48.55

Q4 2018

Shares 489,710 Value ($000) $26,018 Avg Close $42.85 Range $39.41 - $45.68

Q3 2018

Shares 489,710 Value ($000) $27,179 Avg Close $43.17 Range $39.52 - $45.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	553,559	$30,241	$49.16	$45.03 - $53.58
Q2 2024	709,627	$35,992	$53.73	$47.17 - $57.65
Q1 2024	765,038	$44,250	$52.52	$50.11 - $54.05
Q4 2023	844,399	$47,177	$49.55	$45.42 - $53.02
Q3 2023	933,289	$50,724	$51.24	$48.20 - $54.92
Q2 2023	1,075,358	$63,468	$54.02	$51.16 - $57.40
Q1 2023	1,132,791	$69,100	$52.72	$48.02 - $55.17
Q4 2022	1,095,376	$66,500	$53.02	$48.53 - $56.99
Q3 2022	1,095,376	$62,141	$53.83	$48.67 - $57.94
Q2 2022	1,144,417	$65,278	$51.63	$44.89 - $57.96
Q1 2022	1,265,592	$79,175	$49.85	$46.97 - $54.68
Q4 2021	1,265,842	$73,280	$51.08	$47.02 - $54.02
Q3 2021	1,139,153	$67,871	$54.31	$50.16 - $57.33
Q2 2021	1,066,551	$71,352	$55.98	$52.60 - $59.02
Q1 2021	961,733	$60,878	$51.02	$47.69 - $54.38
Q4 2020	679,200	$40,243	$46.70	$39.85 - $51.79
Q3 2020	477,000	$24,360	$43.61	$39.98 - $46.21
Q2 2020	477,000	$24,942	$40.46	$34.78 - $46.15
Q1 2020	452,000	$20,950	$43.10	$30.31 - $50.36
Q4 2019	452,000	$27,897	$47.55	$44.11 - $50.60
Q3 2019	452,000	$26,311	$47.51	$44.36 - $52.88
Q2 2019	489,710	$31,998	$50.02	$47.06 - $52.61
Q1 2019	489,710	$30,132	$45.19	$40.18 - $48.55
Q4 2018	489,710	$26,018	$42.85	$39.41 - $45.68
Q3 2018	489,710	$27,179	$43.17	$39.52 - $45.65