SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 196,275 Value ($000) $5,025 Avg Close — Range —
Q3 2025
Shares 149,823 Value ($000) $4,313 Avg Close — Range —
Q2 2025
Shares 146,321 Value ($000) $3,809 Avg Close — Range —
Q1 2025
Shares 164,407 Value ($000) $4,174 Avg Close — Range —
Q4 2024
Shares 171,752 Value ($000) $3,634 Avg Close — Range —
Q3 2024
Shares 35,924 Value ($000) $3,469 Avg Close — Range —
Q2 2024
Shares 35,681 Value ($000) $3,031 Avg Close — Range —
Q1 2024
Shares 33,817 Value ($000) $2,899 Avg Close — Range —
Q4 2023
Shares 33,821 Value ($000) $3,203 Avg Close — Range —
Q3 2023
Shares 35,271 Value ($000) $2,907 Avg Close — Range —