Quilter Plc

Holdings History for SONOCO PRODUCTS CO - Common Stock (SON)

Symbol: SON on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.29%	$0	0	-299,178	-100%	$51.30	Q1 2025
31 Dec 2024	0.29%	+0.01%	$14,614,846	299,178	+8,895	+3.1%	$48.85	Q4 2024
30 Sep 2024	0.32%	+0%	$15,858,161	290,283	+925	+0.32%	$54.63	Q3 2024
30 Jun 2024	0.33%	-0%	$14,676,238	289,358	-529	-0.18%	$50.72	Q2 2024
31 Mar 2024	0.4%	+0.02%	$16,767,063	289,887	+15,502	+5.6%	$57.84	Q1 2024
31 Dec 2023	0.52%	0%	$15,428,668	274,385	0		$56.23	Q4 2023
30 Sep 2023		0%	$251,047,478	251,601	0		$997.80 ^*	Q3 2023
30 Jun 2023		0%	$248,676,805	250,609	0		$992.29 ^*	Q2 2023
31 Mar 2023		0%	$249,213,210	250,970	0		$993.00 ^*	Q1 2023
31 Dec 2022	0.49%	+0%	$15,022,872	247,453	+1,993	+0.81%	$60.71	Q4 2022
30 Sep 2022	0.5%	+0.01%	$13,925,000	245,460	+3,156	+1.3%	$56.73	Q3 2022
30 Jun 2022	0.47%	+0.13%	$13,821,000	242,304	+69,698	+40%	$57.04	Q2 2022
31 Mar 2022	0.29%	+0%	$10,798,000	172,606	+395	+0.23%	$62.56	Q1 2022
31 Dec 2021	0.26%	+0%	$9,901,000	172,211	+1,854	+1.1%	$57.49	Q4 2021
30 Sep 2021	0.28%	+0.01%	$10,150,000	170,357	+3,250	+1.9%	$59.58	Q3 2021
30 Jun 2021	0.32%	+0.01%	$11,180,000	167,107	+4,711	+2.9%	$66.90	Q2 2021
31 Mar 2021	0.33%	+0%	$10,280,000	162,396	+795	+0.49%	$63.30	Q1 2021
31 Dec 2020	0.33%	+0.07%	$9,575,000	161,601	+34,216	+27%	$59.25	Q4 2020
30 Sep 2020	0.26%	+0%	$6,506,000	127,385	+1,741	+1.4%	$51.07	Q3 2020
30 Jun 2020	0.32%	+0.01%	$6,570,000	125,644	+4,477	+3.7%	$52.29	Q2 2020
31 Mar 2020	0.37%	+0%	$5,616,000	121,167	+652	+0.54%	$46.35	Q1 2020
31 Dec 2019	0.44%	0%	$7,438,000	120,515	0		$61.72	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.