SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,028,154 Value ($000) $81,877 Avg Close $40.58 Range $36.15 - $45.20
Q3 2025
Shares 1,854,386 Value ($000) $79,757 Avg Close $48.36 Range $41.30 - $57.04
Q2 2025
Shares 1,930,022 Value ($000) $104,569 Avg Close $52.87 Range $44.37 - $56.23
Q1 2025
Shares 1,940,707 Value ($000) $99,209 Avg Close $52.41 Range $48.25 - $57.61
Q4 2024
Shares 1,941,402 Value ($000) $101,050 Avg Close $53.33 Range $49.99 - $58.14
Q3 2024
Shares 1,956,183 Value ($000) $102,700 Avg Close $48.67 Range $41.14 - $52.84
Q2 2024
Shares 2,130,501 Value ($000) $90,184 Avg Close $46.44 Range $42.11 - $49.72
Q1 2024
Shares 2,137,308 Value ($000) $103,788 Avg Close $44.41 Range $42.29 - $48.68
Q4 2023
Shares 1,667,494 Value ($000) $75,454 Avg Close $42.14 Range $38.11 - $46.18
Q3 2023
Shares 1,951,266 Value ($000) $84,119 Avg Close $44.87 Range $41.32 - $48.84
Q2 2023
Shares 1,970,778 Value ($000) $92,410 Avg Close $48.63 Range $44.36 - $54.92
Q1 2023
Shares 1,929,359 Value ($000) $103,549 Avg Close $52.69 Range $49.50 - $55.41
Q4 2022
Shares 2,095,046 Value ($000) $108,607 Avg Close $48.98 Range $41.33 - $54.59
Q3 2022
Shares 2,073,198 Value ($000) $87,156 Avg Close $43.99 Range $38.59 - $48.61
Q2 2022
Shares 2,114,142 Value ($000) $87,420 Avg Close $43.96 Range $39.34 - $46.88
Q1 2022
Shares 1,974,892 Value ($000) $91,300 Avg Close $43.33 Range $40.41 - $46.98
Q4 2021
Shares 2,257,065 Value ($000) $96,692 Avg Close $41.28 Range $37.10 - $43.44
Q3 2021
Shares 2,236,225 Value ($000) $85,781 Avg Close $40.72 Range $38.11 - $43.07
Q2 2021
Shares 2,335,710 Value ($000) $96,931 Avg Close $42.43 Range $40.35 - $44.55
Q1 2021
Shares 2,604,136 Value ($000) $109,452 Avg Close $39.03 Range $35.61 - $43.71
Q4 2020
Shares 1,783,804 Value ($000) $66,143 Avg Close $36.03 Range $33.62 - $40.44
Q3 2020
Shares 1,766,335 Value ($000) $64,948 Avg Close $36.65 Range $32.13 - $39.69
Q2 2020
Shares 1,403,596 Value ($000) $45,462 Avg Close $32.55 Range $28.10 - $35.94
Q1 2020
Shares 1,685,708 Value ($000) $48,920 Avg Close $30.10 Range $24.65 - $32.80
Q4 2019
Shares 1,871,749 Value ($000) $58,174 Avg Close $30.57 Range $28.62 - $31.45
Q3 2019
Shares 1,571,167 Value ($000) $47,190 Avg Close $30.14 Range $28.88 - $31.69
Q2 2019
Shares 1,368,620 Value ($000) $41,880 Avg Close $29.85 Range $28.64 - $30.90
Q1 2019
Shares 1,214,721 Value ($000) $35,992 Avg Close $27.57 Range $22.82 - $29.72
Q4 2018
Shares 1,123,107 Value ($000) $26,528 Avg Close $25.16 Range $22.24 - $27.99
Q3 2018
Shares 880,399 Value ($000) $24,475 Avg Close $27.43 Range $26.18 - $29.11
Q2 2018
Shares 779,920 Value ($000) $20,925 Avg Close $27.48 Range $26.26 - $29.62
Q1 2018
Shares 656,055 Value ($000) $18,271 Avg Close $28.65 Range $26.97 - $31.05
Q4 2017
Shares 567,729 Value ($000) $16,685 Avg Close $28.94 Range $27.21 - $30.07
Q3 2017
Shares 476,707 Value ($000) $14,029 Avg Close $30.38 Range $27.98 - $32.43
Q2 2017
Shares 59,009 Value ($000) $1,876 Avg Close $30.84 Range $28.72 - $32.50
Q1 2017
Shares 219,085 Value ($000) $13,005 Avg Close $29.27 Range $25.58 - $30.89
Q4 2016
Shares 196,325 Value ($000) $10,049 Avg Close $25.14 Range $23.58 - $26.32
Q3 2016
Shares 201,759 Value ($000) $10,207 Avg Close $24.93 Range $23.75 - $26.86
Q2 2016
Shares 158,760 Value ($000) $8,170 Avg Close $25.71 Range $23.91 - $27.71
Q1 2016
Shares 111,759 Value ($000) $5,942 Avg Close $25.96 Range $24.55 - $27.88
Q4 2015
Shares 83,099 Value ($000) $4,464 Avg Close $26.42 Range $23.50 - $28.03
Q3 2015
Shares 72,215 Value ($000) $3,758 Avg Close $26.40 Range $25.16 - $27.91
Q2 2015
Shares 69,175 Value ($000) $3,649 Avg Close $27.71 Range $26.23 - $29.45
Q1 2015
Shares 67,921 Value ($000) $3,949 Avg Close $27.79 Range $25.11 - $29.63
Q4 2014
Shares 148,464 Value ($000) $7,957 Avg Close $25.10 Range $22.97 - $27.49
Q3 2014
Shares 138,525 Value ($000) $6,511 Avg Close $24.97 Range $23.25 - $26.00
Q2 2014
Shares 144,028 Value ($000) $7,320 Avg Close $24.81 Range $24.09 - $25.49
Q1 2014
Shares 136,419 Value ($000) $6,755 Avg Close $23.74 Range $21.89 - $24.82
Q4 2013
Shares 43,513 Value ($000) $2,089 Avg Close $23.31 Range $22.08 - $24.41
Q3 2013
Shares 38,879 Value ($000) $1,827 Avg Close $24.02 Range $22.75 - $25.25
Q2 2013
Shares 29,137 Value ($000) $1,368 Avg Close $23.90 Range $22.96 - $24.91