SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 9,981 Value ($000) $436 Avg Close $41.17 Range $38.15 - $44.10
Q3 2025
Shares 16,555 Value ($000) $713 Avg Close $45.36 Range $41.38 - $49.11
Q2 2025
Shares 14,175 Value ($000) $617 Avg Close $43.42 Range $38.04 - $46.29
Q1 2025
Shares 11,690 Value ($000) $552 Avg Close $45.27 Range $42.30 - $47.37
Q4 2024
Shares 15,787 Value ($000) $771 Avg Close $49.01 Range $46.00 - $52.22
Q3 2024
Shares 15,913 Value ($000) $869 Avg Close $49.16 Range $45.03 - $53.58
Q2 2024
Shares 17,061 Value ($000) $865 Avg Close $53.73 Range $47.17 - $57.65
Q1 2024
Shares 32,293 Value ($000) $1,868 Avg Close $52.52 Range $50.11 - $54.05
Q4 2023
Shares 32,640 Value ($000) $1,864 Avg Close $49.55 Range $45.42 - $53.02
Q3 2023
Shares 32,779 Value ($000) $1,762 Avg Close $51.24 Range $48.20 - $54.92
Q2 2023
Shares 40,731 Value ($000) $2,318 Avg Close $54.02 Range $51.16 - $57.40
Q1 2023
Shares 39,465 Value ($000) $2,407 Avg Close $52.72 Range $48.02 - $55.17
Q4 2022
Shares 37,107 Value ($000) $2,253 Avg Close $53.02 Range $48.53 - $56.99
Q3 2022
Shares 36,869 Value ($000) $2,289 Avg Close $53.83 Range $48.67 - $57.94
Q2 2022
Shares 35,996 Value ($000) $2,285 Avg Close $51.63 Range $44.89 - $57.96
Q1 2022
Shares 35,271 Value ($000) $2,207 Avg Close $49.85 Range $46.97 - $54.68
Q4 2021
Shares 35,188 Value ($000) $1,996 Avg Close $51.08 Range $47.02 - $54.02