SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2023
Shares 2,334 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 2,734 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 2,734 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 8,685 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 29,180 Value ($000) $2,386 Avg Close — Range —
Q1 2022
Shares 29,180 Value ($000) $2,999 Avg Close — Range —
Q4 2021
Shares 29,255 Value ($000) $3,698 Avg Close — Range —
Q3 2021
Shares 29,365 Value ($000) $3,247 Avg Close — Range —
Q2 2021
Shares 29,205 Value ($000) $2,839 Avg Close — Range —
Q1 2021
Shares 29,485 Value ($000) $3,126 Avg Close — Range —
Q4 2020
Shares 30,466 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 37,096 Value ($000) $2,847 Avg Close — Range —
Q2 2020
Shares 39,012 Value ($000) $2,697 Avg Close — Range —
Q1 2020
Shares 40,337 Value ($000) $2,378 Avg Close — Range —
Q4 2019
Shares 45,242 Value ($000) $3,076 Avg Close — Range —
Q3 2019
Shares 50,242 Value ($000) $2,971 Avg Close — Range —
Q2 2019
Shares 47,642 Value ($000) $2,496 Avg Close — Range —
Q1 2019
Shares 45,781 Value ($000) $1,934 Avg Close — Range —
Q4 2018
Shares 47,381 Value ($000) $2,288 Avg Close — Range —
Q3 2018
Shares 51,420 Value ($000) $3,117 Avg Close — Range —
Q2 2018
Shares 48,120 Value ($000) $2,466 Avg Close — Range —
Q1 2018
Shares 38,800 Value ($000) $1,874 Avg Close — Range —
Q4 2017
Shares 33,500 Value ($000) $1,506 Avg Close — Range —
Q3 2017
Shares 30,050 Value ($000) $1,122 Avg Close — Range —
Q2 2017
Shares 30,250 Value ($000) $1,155 Avg Close — Range —