SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 13,240 Value ($000) $339 Avg Close Range
Q3 2025
Shares 13,240 Value ($000) $381 Avg Close Range
Q2 2025
Shares 13,670 Value ($000) $356 Avg Close Range
Q1 2025
Shares 39,412 Value ($000) $1,001 Avg Close Range
Q4 2024
Shares 15,883 Value ($000) $336 Avg Close Range
Q3 2024
Shares 7,024 Value ($000) $679 Avg Close Range
Q2 2024
Shares 1,233 Value ($000) $105 Avg Close Range
Q1 2024
Shares 1,233 Value ($000) $106 Avg Close Range
Q4 2023
Shares 1,233 Value ($000) $117 Avg Close Range
Q3 2023
Shares 1,233 Value ($000) $102 Avg Close Range
Q2 2023
Shares 1,233 Value ($000) $111 Avg Close Range
Q1 2023
Shares 6,247 Value ($000) $567 Avg Close Range
Q4 2019
Shares 7,588 Value ($000) $516 Avg Close Range
Q3 2019
Shares 7,604 Value ($000) $450 Avg Close Range
Q2 2019
Shares 12,163 Value ($000) $637 Avg Close Range
Q3 2018
Shares 9,783 Value ($000) $593 Avg Close Range