SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q1 2025

Shares 16,900 Value ($000) $1 Avg Close $45.27 Range $42.30 - $47.37

Q3 2023

Shares 794 Value ($000) $0 Avg Close $51.24 Range $48.20 - $54.92

Q1 2023

Shares 3,225 Value ($000) $0 Avg Close $52.72 Range $48.02 - $55.17

Q4 2022

Shares 3,333 Value ($000) $0 Avg Close $53.02 Range $48.53 - $56.99

Q4 2020

Shares 476,750 Value ($000) $28,248 Avg Close $46.70 Range $39.85 - $51.79

Q3 2020

Shares 495,226 Value ($000) $25,291 Avg Close $43.61 Range $39.98 - $46.21

Q2 2020

Shares 495,860 Value ($000) $25,929 Avg Close $40.46 Range $34.78 - $46.15

Q1 2020

Shares 542,459 Value ($000) $25,143 Avg Close $43.10 Range $30.31 - $50.36

Q4 2019

Shares 496,211 Value ($000) $30,626 Avg Close $47.55 Range $44.11 - $50.60

Q3 2019

Shares 459,430 Value ($000) $26,743 Avg Close $47.51 Range $44.36 - $52.88

Q2 2019

Shares 446,999 Value ($000) $29,207 Avg Close $50.02 Range $47.06 - $52.61

Q1 2019

Shares 443,795 Value ($000) $27,307 Avg Close $45.19 Range $40.18 - $48.55

Q4 2018

Shares 258,300 Value ($000) $13,723 Avg Close $42.85 Range $39.41 - $45.68

Q3 2018

Shares 262,800 Value ($000) $14,585 Avg Close $43.17 Range $39.52 - $45.65

Q2 2018

Shares 288,500 Value ($000) $15,146 Avg Close $39.55 Range $35.96 - $41.54

Q1 2018

Shares 356,500 Value ($000) $17,290 Avg Close $38.76 Range $35.66 - $42.13

Q4 2017

Shares 290,500 Value ($000) $15,437 Avg Close $39.65 Range $38.01 - $42.39

Q3 2017

Shares 225,000 Value ($000) $11,351 Avg Close $37.05 Range $35.53 - $40.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,900	$1	$45.27	$42.30 - $47.37
Q3 2023	794	$0	$51.24	$48.20 - $54.92
Q1 2023	3,225	$0	$52.72	$48.02 - $55.17
Q4 2022	3,333	$0	$53.02	$48.53 - $56.99
Q4 2020	476,750	$28,248	$46.70	$39.85 - $51.79
Q3 2020	495,226	$25,291	$43.61	$39.98 - $46.21
Q2 2020	495,860	$25,929	$40.46	$34.78 - $46.15
Q1 2020	542,459	$25,143	$43.10	$30.31 - $50.36
Q4 2019	496,211	$30,626	$47.55	$44.11 - $50.60
Q3 2019	459,430	$26,743	$47.51	$44.36 - $52.88
Q2 2019	446,999	$29,207	$50.02	$47.06 - $52.61
Q1 2019	443,795	$27,307	$45.19	$40.18 - $48.55
Q4 2018	258,300	$13,723	$42.85	$39.41 - $45.68
Q3 2018	262,800	$14,585	$43.17	$39.52 - $45.65
Q2 2018	288,500	$15,146	$39.55	$35.96 - $41.54
Q1 2018	356,500	$17,290	$38.76	$35.66 - $42.13
Q4 2017	290,500	$15,437	$39.65	$38.01 - $42.39
Q3 2017	225,000	$11,351	$37.05	$35.53 - $40.24