SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 393,561 Value ($000) $10,075 Avg Close Range
Q3 2025
Shares 373,622 Value ($000) $10,759 Avg Close Range
Q2 2025
Shares 585,467 Value ($000) $15,240 Avg Close Range
Q1 2025
Shares 497,818 Value ($000) $12,640 Avg Close Range
Q4 2024
Shares 431,138 Value ($000) $9,123 Avg Close Range
Q3 2024
Shares 73,663 Value ($000) $7,114 Avg Close Range
Q2 2024
Shares 66,091 Value ($000) $5,614 Avg Close Range
Q1 2024
Shares 60,338 Value ($000) $5,173 Avg Close Range
Q4 2023
Shares 68,652 Value ($000) $6,501 Avg Close Range
Q3 2023
Shares 42,396 Value ($000) $3,494 Avg Close Range