SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 904 Value ($000) $39 Avg Close $41.17 Range $38.15 - $44.10
Q3 2025
Shares 3,401 Value ($000) $147 Avg Close $45.36 Range $41.38 - $49.11
Q2 2025
Shares 2,673 Value ($000) $116 Avg Close $43.42 Range $38.04 - $46.29
Q1 2025
Shares 1,518 Value ($000) $72 Avg Close $45.27 Range $42.30 - $47.37
Q4 2024
Shares 970 Value ($000) $47 Avg Close $49.01 Range $46.00 - $52.22
Q3 2024
Shares 459 Value ($000) $25 Avg Close $49.16 Range $45.03 - $53.58
Q2 2024
Shares 4,440 Value ($000) $225 Avg Close $53.73 Range $47.17 - $57.65
Q1 2024
Shares 994 Value ($000) $57 Avg Close $52.52 Range $50.11 - $54.05
Q4 2023
Shares 304 Value ($000) $17 Avg Close $49.55 Range $45.42 - $53.02