SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 49,939 Value ($000) $1,278 Avg Close Range
Q3 2025
Shares 48,151 Value ($000) $1,386 Avg Close Range
Q2 2025
Shares 44,816 Value ($000) $1,167 Avg Close Range
Q1 2025
Shares 42,975 Value ($000) $1,091 Avg Close Range
Q4 2024
Shares 43,135 Value ($000) $913 Avg Close Range
Q3 2024
Shares 8,602 Value ($000) $831 Avg Close Range
Q2 2024
Shares 8,767 Value ($000) $745 Avg Close Range
Q1 2024
Shares 8,293 Value ($000) $711 Avg Close Range
Q4 2023
Shares 8,109 Value ($000) $768 Avg Close Range
Q3 2023
Shares 8,531 Value ($000) $703 Avg Close Range
Q2 2023
Shares 8,515 Value ($000) $767 Avg Close Range
Q1 2023
Shares 9,270 Value ($000) $840 Avg Close Range
Q4 2022
Shares 9,199 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,155 Value ($000) $586 Avg Close Range
Q2 2022
Shares 9,755 Value ($000) $798 Avg Close Range
Q1 2022
Shares 10,242 Value ($000) $1,052 Avg Close Range
Q4 2021
Shares 14,404 Value ($000) $1,821 Avg Close Range
Q3 2021
Shares 16,249 Value ($000) $1,797 Avg Close Range
Q2 2021
Shares 16,044 Value ($000) $1,560 Avg Close Range
Q1 2021
Shares 15,679 Value ($000) $1,662 Avg Close Range
Q4 2020
Shares 14,813 Value ($000) $1,498 Avg Close Range
Q3 2020
Shares 21,659 Value ($000) $1,662 Avg Close Range
Q2 2020
Shares 23,144 Value ($000) $1,600 Avg Close Range
Q1 2020
Shares 23,646 Value ($000) $1,399 Avg Close Range
Q4 2019
Shares 22,814 Value ($000) $1,195 Avg Close Range
Q3 2019
Shares 24,557 Value ($000) $1,452 Avg Close Range
Q2 2019
Shares 22,814 Value ($000) $1,195 Avg Close Range
Q1 2019
Shares 22,344 Value ($000) $944 Avg Close Range
Q4 2018
Shares 28,265 Value ($000) $1,365 Avg Close Range
Q3 2018
Shares 30,548 Value ($000) $1,853 Avg Close Range
Q2 2018
Shares 32,018 Value ($000) $1,641 Avg Close Range