SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 141,747 Value ($000) $3,629 Avg Close — Range —
Q3 2025
Shares 142,601 Value ($000) $4,105 Avg Close — Range —
Q2 2025
Shares 176,669 Value ($000) $4,599 Avg Close — Range —
Q1 2025
Shares 191,924 Value ($000) $4,873 Avg Close — Range —
Q4 2024
Shares 232,041 Value ($000) $4,910 Avg Close — Range —
Q3 2024
Shares 49,624 Value ($000) $4,792 Avg Close — Range —
Q2 2024
Shares 65,488 Value ($000) $5,563 Avg Close — Range —
Q1 2024
Shares 63,900 Value ($000) $5,479 Avg Close — Range —
Q4 2023
Shares 65,543 Value ($000) $6,206 Avg Close — Range —
Q3 2023
Shares 44,458 Value ($000) $3,664 Avg Close — Range —
Q2 2023
Shares 51,537 Value ($000) $4,640 Avg Close — Range —
Q1 2023
Shares 53,283 Value ($000) $4,830 Avg Close — Range —
Q4 2022
Shares 56,299 Value ($000) $4,294 Avg Close — Range —
Q3 2022
Shares 1,282,813 Value ($000) $82,608 Avg Close — Range —
Q2 2022
Shares 1,676,275 Value ($000) $137,072 Avg Close — Range —
Q1 2022
Shares 1,790,889 Value ($000) $184,857 Avg Close — Range —
Q4 2021
Shares 1,789,422 Value ($000) $226,183 Avg Close — Range —
Q3 2021
Shares 1,843,838 Value ($000) $203,897 Avg Close — Range —
Q2 2021
Shares 1,685,431 Value ($000) $163,858 Avg Close — Range —
Q1 2021
Shares 1,185,144 Value ($000) $125,637 Avg Close — Range —
Q4 2020
Shares 1,205,384 Value ($000) $121,864 Avg Close — Range —
Q3 2020
Shares 1,214,756 Value ($000) $93,233 Avg Close — Range —
Q2 2020
Shares 19,279 Value ($000) $1,333 Avg Close — Range —
Q1 2020
Shares 19,459 Value ($000) $1,152 Avg Close — Range —
Q4 2019
Shares 22,100 Value ($000) $1,503 Avg Close — Range —
Q3 2019
Shares 4,075 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 4,175 Value ($000) $219 Avg Close — Range —