SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 3,281,869 Value ($000) $57,630 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 3,196,401 Value ($000) $50,503 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 2,997,673 Value ($000) $32,405 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 3,283,633 Value ($000) $35,036 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 3,187,522 Value ($000) $47,940 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 2,779,043 Value ($000) $34,154 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 3,178,262 Value ($000) $46,911 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 2,890,787 Value ($000) $55,098 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 2,624,039 Value ($000) $44,976 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 2,680,619 Value ($000) $34,607 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 2,402,490 Value ($000) $39,233 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 2,034,084 Value ($000) $39,909 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 1,305,986 Value ($000) $22,071 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 1,071,616 Value ($000) $14,895 Avg Close $17.76 Range $13.69 - $24.56
Q1 2022
Shares 1,057,703 Value ($000) $29,848 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 7,746 Value ($000) $231 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 18,198 Value ($000) $589 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 293,967 Value ($000) $10,356 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 1,194,206 Value ($000) $44,747 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 1,319,916 Value ($000) $30,873 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 1,277,005 Value ($000) $19,385 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 1,358,101 Value ($000) $19,869 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 1,195,620 Value ($000) $10,139 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 800,114 Value ($000) $12,498 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 391,725 Value ($000) $5,253 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 472,725 Value ($000) $5,361 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 576,725 Value ($000) $5,935 Avg Close $10.84 Range $9.35 - $13.86