SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 187,048 Value ($000) $7,551 Avg Close $40.58 Range $36.15 - $45.20
Q3 2025
Shares 204,797 Value ($000) $8,808 Avg Close $48.36 Range $41.30 - $57.04
Q2 2025
Shares 312,481 Value ($000) $16,930 Avg Close $52.87 Range $44.37 - $56.23
Q1 2025
Shares 68,326 Value ($000) $3,493 Avg Close $52.41 Range $48.25 - $57.61
Q4 2024
Shares 199,202 Value ($000) $10,368 Avg Close $53.33 Range $49.99 - $58.14
Q3 2024
Shares 180,532 Value ($000) $9,478 Avg Close $48.67 Range $41.14 - $52.84
Q2 2024
Shares 189,168 Value ($000) $8,007 Avg Close $46.44 Range $42.11 - $49.72
Q1 2024
Shares 131,299 Value ($000) $6,376 Avg Close $44.41 Range $42.29 - $48.68
Q4 2023
Shares 133,397 Value ($000) $6,036 Avg Close $42.14 Range $38.11 - $46.18
Q3 2023
Shares 154,046 Value ($000) $6,641 Avg Close $44.87 Range $41.32 - $48.84
Q2 2023
Shares 141,660 Value ($000) $7,603 Avg Close $48.63 Range $44.36 - $54.92
Q1 2023
Shares 141,660 Value ($000) $7,603 Avg Close $52.69 Range $49.50 - $55.41
Q4 2022
Shares 135,248 Value ($000) $7,011 Avg Close $48.98 Range $41.33 - $54.59
Q3 2022
Shares 132,573 Value ($000) $5,573,369 Avg Close $43.99 Range $38.59 - $48.61
Q2 2022
Shares 160,251 Value ($000) $6,626,380 Avg Close $43.96 Range $39.34 - $46.88
Q1 2022
Shares 153,202 Value ($000) $7,082,529 Avg Close $43.33 Range $40.41 - $46.98
Q4 2021
Shares 138,857 Value ($000) $5,948,634 Avg Close $41.28 Range $37.10 - $43.44
Q3 2021
Shares 143,907 Value ($000) $5,520,274 Avg Close $40.72 Range $38.11 - $43.07
Q2 2021
Shares 139,914 Value ($000) $5,806,433 Avg Close $42.43 Range $40.35 - $44.55
Q1 2021
Shares 148,962 Value ($000) $6,260,873 Avg Close $39.03 Range $35.61 - $43.71
Q4 2020
Shares 159,677 Value ($000) $5,920,823 Avg Close $36.03 Range $33.62 - $40.44
Q3 2020
Shares 143,519 Value ($000) $5,277,194 Avg Close $36.65 Range $32.13 - $39.69
Q2 2020
Shares 311,010 Value ($000) $10,073,614 Avg Close $32.55 Range $28.10 - $35.94
Q1 2020
Shares 162,830 Value ($000) $4,725,328 Avg Close $30.10 Range $24.65 - $32.80
Q4 2019
Shares 132,355 Value ($000) $4,113,593 Avg Close $30.57 Range $28.62 - $31.45
Q3 2019
Shares 126,759 Value ($000) $3,807,206 Avg Close $30.14 Range $28.88 - $31.69
Q2 2019
Shares 129,423 Value ($000) $3,960,344 Avg Close $29.85 Range $28.64 - $30.90
Q1 2019
Shares 96,466 Value ($000) $2,858,287 Avg Close $27.57 Range $22.82 - $29.72
Q4 2018
Shares 126,301 Value ($000) $2,983,229 Avg Close $25.16 Range $22.24 - $27.99
Q3 2018
Shares 73,443 Value ($000) $2,041,716 Avg Close $27.43 Range $26.18 - $29.11
Q2 2018
Shares 74,317 Value ($000) $1,993,925 Avg Close $27.48 Range $26.26 - $29.62
Q1 2018
Shares 104,197 Value ($000) $2,901,887 Avg Close $28.65 Range $26.97 - $31.05
Q4 2017
Shares 160,093 Value ($000) $4,705,134 Avg Close $28.94 Range $27.21 - $30.07
Q3 2017
Shares 90,280 Value ($000) $2,656,939 Avg Close $30.38 Range $27.98 - $32.43
Q2 2017
Shares 65,797 Value ($000) $2,091,027 Avg Close $30.84 Range $28.72 - $32.50
Q1 2017
Shares 32,343 Value ($000) $1,919,881 Avg Close $29.27 Range $25.58 - $30.89
Q4 2016
Shares 28,591 Value ($000) $1,463 Avg Close $25.14 Range $23.58 - $26.32
Q3 2016
Shares 40,094 Value ($000) $2,029 Avg Close $24.93 Range $23.75 - $26.86
Q2 2016
Shares 40,094 Value ($000) $2,063 Avg Close $25.71 Range $23.91 - $27.71
Q1 2016
Shares 38,327 Value ($000) $2,037 Avg Close $25.96 Range $24.55 - $27.88
Q4 2015
Shares 40,227 Value ($000) $2,161 Avg Close $26.42 Range $23.50 - $28.03
Q3 2015
Shares 40,087 Value ($000) $2,086 Avg Close $26.40 Range $25.16 - $27.91
Q2 2015
Shares 29,396 Value ($000) $1,551 Avg Close $27.71 Range $26.23 - $29.45
Q1 2015
Shares 26,696 Value ($000) $1,552 Avg Close $27.79 Range $25.11 - $29.63
Q4 2014
Shares 25,196 Value ($000) $1,351 Avg Close $25.10 Range $22.97 - $27.49
Q3 2014
Shares 23,696 Value ($000) $1,113 Avg Close $24.97 Range $23.25 - $26.00
Q2 2014
Shares 23,696 Value ($000) $1,204 Avg Close $24.81 Range $24.09 - $25.49
Q1 2014
Shares 155,596 Value ($000) $7,705 Avg Close $23.74 Range $21.89 - $24.82
Q4 2013
Shares 20,996 Value ($000) $1,008 Avg Close $23.31 Range $22.08 - $24.41
Q3 2013
Shares 23,796 Value ($000) $1,119 Avg Close $24.02 Range $22.75 - $25.25
Q2 2013
Shares 23,796 Value ($000) $1,117 Avg Close $23.90 Range $22.96 - $24.91