SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 53,840 Value ($000) $2 Avg Close $40.58 Range $36.15 - $45.20
Q3 2025
Shares 58,911 Value ($000) $3 Avg Close $48.36 Range $41.30 - $57.04
Q2 2025
Shares 54,779 Value ($000) $3 Avg Close $52.87 Range $44.37 - $56.23
Q1 2025
Shares 56,828 Value ($000) $3 Avg Close $52.41 Range $48.25 - $57.61
Q4 2024
Shares 59,832 Value ($000) $3 Avg Close $53.33 Range $49.99 - $58.14
Q3 2024
Shares 57,482 Value ($000) $3 Avg Close $48.67 Range $41.14 - $52.84
Q2 2024
Shares 54,617 Value ($000) $2 Avg Close $46.44 Range $42.11 - $49.72
Q1 2024
Shares 49,635 Value ($000) $2 Avg Close $44.41 Range $42.29 - $48.68
Q4 2023
Shares 49,693 Value ($000) $2 Avg Close $42.14 Range $38.11 - $46.18
Q3 2023
Shares 52,060 Value ($000) $2 Avg Close $44.87 Range $41.32 - $48.84
Q2 2023
Shares 47,860 Value ($000) $2 Avg Close $48.63 Range $44.36 - $54.92
Q1 2023
Shares 68,281 Value ($000) $4 Avg Close $52.69 Range $49.50 - $55.41
Q4 2022
Shares 57,885 Value ($000) $3 Avg Close $48.98 Range $41.33 - $54.59
Q3 2022
Shares 55,735 Value ($000) $2,344 Avg Close $43.99 Range $38.59 - $48.61
Q2 2022
Shares 55,729 Value ($000) $2,305 Avg Close $43.96 Range $39.34 - $46.88
Q1 2022
Shares 49,348 Value ($000) $2,348 Avg Close $43.33 Range $40.41 - $46.98
Q4 2021
Shares 44,506 Value ($000) $1,906 Avg Close $41.28 Range $37.10 - $43.44
Q3 2021
Shares 41,254 Value ($000) $1,595 Avg Close $40.72 Range $38.11 - $43.07
Q2 2021
Shares 31,381 Value ($000) $1,303 Avg Close $42.43 Range $40.35 - $44.55
Q1 2021
Shares 31,894 Value ($000) $1,339 Avg Close $39.03 Range $35.61 - $43.71
Q4 2020
Shares 58,984 Value ($000) $2,188 Avg Close $36.03 Range $33.62 - $40.44
Q3 2020
Shares 64,842 Value ($000) $2,386 Avg Close $36.65 Range $32.13 - $39.69
Q2 2020
Shares 71,036 Value ($000) $2,297 Avg Close $32.55 Range $28.10 - $35.94
Q1 2020
Shares 72,819 Value ($000) $2,111 Avg Close $30.10 Range $24.65 - $32.80
Q4 2019
Shares 69,463 Value ($000) $2,142 Avg Close $30.57 Range $28.62 - $31.45
Q3 2019
Shares 72,028 Value ($000) $2,167 Avg Close $30.14 Range $28.88 - $31.69
Q2 2019
Shares 80,399 Value ($000) $2,461 Avg Close $29.85 Range $28.64 - $30.90
Q1 2019
Shares 49,875 Value ($000) $1,477 Avg Close $27.57 Range $22.82 - $29.72
Q4 2018
Shares 47,739 Value ($000) $1,046 Avg Close $25.16 Range $22.24 - $27.99
Q3 2018
Shares 43,181 Value ($000) $1,201 Avg Close $27.43 Range $26.18 - $29.11
Q2 2018
Shares 43,181 Value ($000) $1,159 Avg Close $27.48 Range $26.26 - $29.62
Q1 2018
Shares 46,256 Value ($000) $1,288 Avg Close $28.65 Range $26.97 - $31.05
Q4 2017
Shares 44,492 Value ($000) $1,307 Avg Close $28.94 Range $27.21 - $30.07
Q3 2017
Shares 44,492 Value ($000) $1,299 Avg Close $30.38 Range $27.98 - $32.43
Q2 2017
Shares 45,796 Value ($000) $1,455 Avg Close $30.84 Range $28.72 - $32.50
Q1 2017
Shares 22,898 Value ($000) $1,358 Avg Close $29.27 Range $25.58 - $30.89
Q4 2016
Shares 22,234 Value ($000) $1,139 Avg Close $25.14 Range $23.58 - $26.32
Q3 2016
Shares 24,245 Value ($000) $1,226 Avg Close $24.93 Range $23.75 - $26.86
Q2 2016
Shares 23,568 Value ($000) $1,212 Avg Close $25.71 Range $23.91 - $27.71
Q1 2016
Shares 4,363 Value ($000) $232 Avg Close $25.96 Range $24.55 - $27.88
Q4 2015
Shares 4,363 Value ($000) $235 Avg Close $26.42 Range $23.50 - $28.03
Q3 2015
Shares 4,363 Value ($000) $228 Avg Close $26.40 Range $25.16 - $27.91
Q2 2015
Shares 4,363 Value ($000) $230 Avg Close $27.71 Range $26.23 - $29.45
Q1 2015
Shares 4,363 Value ($000) $253 Avg Close $27.79 Range $25.11 - $29.63
Q4 2014
Shares 4,363 Value ($000) $233 Avg Close $25.10 Range $22.97 - $27.49
Q3 2014
Shares 4,363 Value ($000) $206 Avg Close $24.97 Range $23.25 - $26.00
Q2 2014
Shares 2,205 Value ($000) $112 Avg Close $24.81 Range $24.09 - $25.49
Q1 2014
Shares 2,205 Value ($000) $108 Avg Close $23.74 Range $21.89 - $24.82
Q4 2013
Shares 2,205 Value ($000) $107 Avg Close $23.31 Range $22.08 - $24.41