SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 453,752 Value ($000) $11,616 Avg Close — Range —
Q3 2025
Shares 438,405 Value ($000) $12,622 Avg Close — Range —
Q2 2025
Shares 443,925 Value ($000) $11,555 Avg Close — Range —
Q1 2025
Shares 493,185 Value ($000) $12,522 Avg Close — Range —
Q4 2024
Shares 625,265 Value ($000) $13,231 Avg Close — Range —
Q3 2024
Shares 125,497 Value ($000) $12,119 Avg Close — Range —
Q2 2024
Shares 134,968 Value ($000) $11,466 Avg Close — Range —
Q1 2024
Shares 95,335 Value ($000) $8,174 Avg Close — Range —
Q4 2023
Shares 95,775 Value ($000) $9,069 Avg Close — Range —
Q3 2023
Shares 96,707 Value ($000) $7,970 Avg Close — Range —
Q2 2023
Shares 92,289 Value ($000) $8,310 Avg Close — Range —
Q1 2023
Shares 103,361 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 105,344 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 108,407 Value ($000) $6,943 Avg Close — Range —
Q2 2022
Shares 81,530 Value ($000) $6,667 Avg Close — Range —
Q1 2022
Shares 37,761 Value ($000) $3,878 Avg Close — Range —
Q4 2021
Shares 36,423 Value ($000) $4,604 Avg Close — Range —
Q3 2021
Shares 36,323 Value ($000) $4,017 Avg Close — Range —
Q2 2021
Shares 36,143 Value ($000) $3,514 Avg Close — Range —