SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 213,738 Value ($000) $8,629 Avg Close $40.58 Range $36.15 - $45.20
Q3 2025
Shares 5,604,993 Value ($000) $241,071 Avg Close $48.36 Range $41.30 - $57.04
Q2 2025
Shares 4,456,949 Value ($000) $241,477 Avg Close $52.87 Range $44.37 - $56.23
Q1 2025
Shares 2,868,870 Value ($000) $146,657 Avg Close $52.41 Range $48.25 - $57.61
Q4 2024
Shares 2,420,042 Value ($000) $125,963 Avg Close $53.33 Range $49.99 - $58.14
Q3 2024
Shares 2,563,534 Value ($000) $134,586 Avg Close $48.67 Range $41.14 - $52.84
Q2 2024
Shares 2,869,103 Value ($000) $121,449 Avg Close $46.44 Range $42.11 - $49.72
Q1 2024
Shares 2,988,853 Value ($000) $145,139 Avg Close $44.41 Range $42.29 - $48.68
Q4 2023
Shares 4,466,816 Value ($000) $202,123 Avg Close $42.14 Range $38.11 - $46.18
Q3 2023
Shares 4,220,003 Value ($000) $181,924 Avg Close $44.87 Range $41.32 - $48.84
Q2 2023
Shares 2,950,654 Value ($000) $138,356 Avg Close $48.63 Range $44.36 - $54.92
Q1 2023
Shares 3,508,365 Value ($000) $188,294 Avg Close $52.69 Range $49.50 - $55.41
Q4 2022
Shares 3,735,925 Value ($000) $193,670 Avg Close $48.98 Range $41.33 - $54.59
Q3 2022
Shares 3,695,578 Value ($000) $155,362 Avg Close $43.99 Range $38.59 - $48.61
Q2 2022
Shares 3,805,719 Value ($000) $157,366 Avg Close $43.96 Range $39.34 - $46.88
Q1 2022
Shares 3,979,866 Value ($000) $183,989 Avg Close $43.33 Range $40.41 - $46.98
Q4 2021
Shares 4,289,843 Value ($000) $183,777 Avg Close $41.28 Range $37.10 - $43.44
Q3 2021
Shares 4,234,427 Value ($000) $162,433 Avg Close $40.72 Range $38.11 - $43.07
Q2 2021
Shares 3,569,227 Value ($000) $148,122 Avg Close $42.43 Range $40.35 - $44.55
Q1 2021
Shares 3,586,324 Value ($000) $150,733 Avg Close $39.03 Range $35.61 - $43.71
Q4 2020
Shares 3,829,790 Value ($000) $142,008 Avg Close $36.03 Range $33.62 - $40.44
Q3 2020
Shares 4,017,999 Value ($000) $147,741 Avg Close $36.65 Range $32.13 - $39.69
Q2 2020
Shares 4,212,582 Value ($000) $136,445 Avg Close $32.55 Range $28.10 - $35.94
Q1 2020
Shares 4,315,821 Value ($000) $125,245 Avg Close $30.10 Range $24.65 - $32.80
Q4 2019
Shares 3,357,514 Value ($000) $104,352 Avg Close $30.57 Range $28.62 - $31.45
Q3 2019
Shares 3,394,217 Value ($000) $101,946 Avg Close $30.14 Range $28.88 - $31.69
Q2 2019
Shares 3,501,554 Value ($000) $107,148 Avg Close $29.85 Range $28.64 - $30.90
Q1 2019
Shares 3,598,561 Value ($000) $106,625 Avg Close $27.57 Range $22.82 - $29.72
Q4 2018
Shares 4,069,910 Value ($000) $96,131 Avg Close $25.16 Range $22.24 - $27.99
Q3 2018
Shares 4,063,576 Value ($000) $112,967 Avg Close $27.43 Range $26.18 - $29.11
Q2 2018
Shares 3,791,870 Value ($000) $101,735 Avg Close $27.48 Range $26.26 - $29.62
Q1 2018
Shares 3,792,274 Value ($000) $105,615 Avg Close $28.65 Range $26.97 - $31.05
Q4 2017
Shares 3,704,555 Value ($000) $108,877 Avg Close $28.94 Range $27.21 - $30.07
Q3 2017
Shares 3,399,878 Value ($000) $100,058 Avg Close $30.38 Range $27.98 - $32.43
Q2 2017
Shares 3,239,107 Value ($000) $102,940 Avg Close $30.84 Range $28.72 - $32.50
Q1 2017
Shares 1,533,986 Value ($000) $91,058 Avg Close $29.27 Range $25.58 - $30.89
Q4 2016
Shares 1,501,314 Value ($000) $76,838 Avg Close $25.14 Range $23.58 - $26.32
Q3 2016
Shares 1,869,686 Value ($000) $94,587 Avg Close $24.93 Range $23.75 - $26.86
Q2 2016
Shares 1,843,939 Value ($000) $94,889 Avg Close $25.71 Range $23.91 - $27.71
Q1 2016
Shares 1,908,465 Value ($000) $101,473 Avg Close $25.96 Range $24.55 - $27.88
Q4 2015
Shares 1,900,457 Value ($000) $102,093 Avg Close $26.42 Range $23.50 - $28.03
Q3 2015
Shares 2,011,593 Value ($000) $104,683 Avg Close $26.40 Range $25.16 - $27.91
Q2 2015
Shares 2,026,493 Value ($000) $106,917 Avg Close $27.71 Range $26.23 - $29.45
Q1 2015
Shares 2,113,141 Value ($000) $122,837 Avg Close $27.79 Range $25.11 - $29.63
Q4 2014
Shares 2,062,882 Value ($000) $110,570 Avg Close $25.10 Range $22.97 - $27.49
Q3 2014
Shares 1,721,942 Value ($000) $80,931 Avg Close $24.97 Range $23.25 - $26.00
Q2 2014
Shares 1,581,828 Value ($000) $80,388 Avg Close $24.81 Range $24.09 - $25.49
Q1 2014
Shares 1,412,886 Value ($000) $69,967 Avg Close $23.74 Range $21.89 - $24.82
Q4 2013
Shares 1,401,496 Value ($000) $67,300 Avg Close $23.31 Range $22.08 - $24.41
Q3 2013
Shares 1,434,987 Value ($000) $67,445 Avg Close $24.02 Range $22.75 - $25.25
Q2 2013
Shares 1,619,101 Value ($000) $76,033 Avg Close $23.90 Range $22.96 - $24.91