SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 126,126 Value ($000) $3,229 Avg Close Range
Q3 2025
Shares 117,148 Value ($000) $3,224 Avg Close Range
Q1 2025
Shares 95,784 Value ($000) $2,432 Avg Close Range
Q4 2024
Shares 105,733 Value ($000) $2,237 Avg Close Range
Q2 2024
Shares 16,665 Value ($000) $1,416 Avg Close Range
Q1 2024
Shares 17,690 Value ($000) $1,517 Avg Close Range
Q4 2023
Shares 21,659 Value ($000) $2,051 Avg Close Range
Q3 2023
Shares 18,720 Value ($000) $1,543 Avg Close Range
Q2 2023
Shares 18,240 Value ($000) $1,642 Avg Close Range
Q1 2023
Shares 17,383 Value ($000) $1,576 Avg Close Range
Q4 2022
Shares 16,780 Value ($000) $1,280 Avg Close Range
Q3 2022
Shares 16,698 Value ($000) $1,070 Avg Close Range
Q2 2022
Shares 16,895 Value ($000) $1,382 Avg Close Range
Q1 2022
Shares 15,789 Value ($000) $1,622 Avg Close Range
Q4 2021
Shares 15,784 Value ($000) $1,995 Avg Close Range
Q3 2021
Shares 15,391 Value ($000) $1,702 Avg Close Range
Q2 2021
Shares 12,006 Value ($000) $1,167 Avg Close Range
Q1 2021
Shares 14,432 Value ($000) $1,530 Avg Close Range
Q4 2020
Shares 15,482 Value ($000) $1,565 Avg Close Range
Q3 2020
Shares 15,127 Value ($000) $1,161 Avg Close Range
Q2 2020
Shares 15,331 Value ($000) $1,060 Avg Close Range
Q1 2020
Shares 15,139 Value ($000) $896 Avg Close Range
Q4 2019
Shares 15,259 Value ($000) $1,038 Avg Close Range
Q3 2019
Shares 15,308 Value ($000) $905 Avg Close Range
Q2 2019
Shares 17,608 Value ($000) $922 Avg Close Range
Q1 2019
Shares 20,120 Value ($000) $850 Avg Close Range
Q4 2018
Shares 21,233 Value ($000) $1,025 Avg Close Range
Q3 2018
Shares 20,783 Value ($000) $1,260 Avg Close Range
Q2 2018
Shares 21,150 Value ($000) $1,084 Avg Close Range
Q1 2018
Shares 22,368 Value ($000) $1,081 Avg Close Range
Q4 2017
Shares 24,253 Value ($000) $1,213 Avg Close Range
Q3 2017
Shares 22,921 Value ($000) $856 Avg Close Range
Q2 2017
Shares 24,598 Value ($000) $939 Avg Close Range
Q1 2016
Shares 15,529 Value ($000) $399 Avg Close Range