SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 985 Value ($000) $25 Avg Close Range
Q3 2025
Shares 985 Value ($000) $28 Avg Close Range
Q2 2025
Shares 1,030 Value ($000) $27 Avg Close Range
Q1 2025
Shares 1,030 Value ($000) $26 Avg Close Range
Q4 2024
Shares 1,030 Value ($000) $22 Avg Close Range
Q3 2024
Shares 256 Value ($000) $25 Avg Close Range
Q2 2024
Shares 59 Value ($000) $5 Avg Close Range
Q1 2024
Shares 59 Value ($000) $0 Avg Close Range
Q4 2023
Shares 59 Value ($000) $0 Avg Close Range
Q3 2023
Shares 59 Value ($000) $0 Avg Close Range
Q2 2023
Shares 59 Value ($000) $0 Avg Close Range
Q1 2023
Shares 65 Value ($000) $0 Avg Close Range
Q4 2022
Shares 65 Value ($000) $0 Avg Close Range
Q3 2022
Shares 73 Value ($000) $5 Avg Close Range
Q1 2022
Shares 23 Value ($000) $3 Avg Close Range
Q4 2021
Shares 15 Value ($000) $2 Avg Close Range
Q3 2021
Shares 15 Value ($000) $2 Avg Close Range
Q2 2021
Shares 15 Value ($000) $2 Avg Close Range
Q4 2020
Shares 6 Value ($000) $1 Avg Close Range
Q3 2020
Shares 3 Value ($000) $0 Avg Close Range
Q1 2020
Shares 10 Value ($000) $1 Avg Close Range
Q2 2018
Shares 3 Value ($000) $0 Avg Close Range