SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2020

Shares 17,200 Value ($000) $638 Avg Close $36.03 Range $33.62 - $40.44

Q3 2020

Shares 32,600 Value ($000) $1,199 Avg Close $36.65 Range $32.13 - $39.69

Q2 2020

Shares 104,200 Value ($000) $3,375 Avg Close $32.55 Range $28.10 - $35.94

Q1 2020

Shares 38,700 Value ($000) $1,123 Avg Close $30.10 Range $24.65 - $32.80

Q4 2019

Shares 88,300 Value ($000) $2,744 Avg Close $30.57 Range $28.62 - $31.45

Q3 2019

Shares 98,700 Value ($000) $2,964 Avg Close $30.14 Range $28.88 - $31.69

Q2 2019

Shares 116,900 Value ($000) $3,577 Avg Close $29.85 Range $28.64 - $30.90

Q1 2019

Shares 145,700 Value ($000) $4,317 Avg Close $27.57 Range $22.82 - $29.72

Q4 2018

Shares 179,550 Value ($000) $4,241 Avg Close $25.16 Range $22.24 - $27.99

Q3 2018

Shares 179,450 Value ($000) $4,989 Avg Close $27.43 Range $26.18 - $29.11

Q2 2018

Shares 174,350 Value ($000) $4,678 Avg Close $27.48 Range $26.26 - $29.62

Q1 2018

Shares 174,650 Value ($000) $4,864 Avg Close $28.65 Range $26.97 - $31.05

Q4 2017

Shares 156,750 Value ($000) $4,607 Avg Close $28.94 Range $27.21 - $30.07

Q3 2017

Shares 137,750 Value ($000) $4,054 Avg Close $30.38 Range $27.98 - $32.43

Q2 2017

Shares 138,850 Value ($000) $4,413 Avg Close $30.84 Range $28.72 - $32.50

Q1 2017

Shares 68,025 Value ($000) $4,038 Avg Close $29.27 Range $25.58 - $30.89

Q4 2016

Shares 62,925 Value ($000) $3,221 Avg Close $25.14 Range $23.58 - $26.32

Q3 2016

Shares 47,825 Value ($000) $2,419 Avg Close $24.93 Range $23.75 - $26.86

Q2 2016

Shares 37,125 Value ($000) $1,910 Avg Close $25.71 Range $23.91 - $27.71

Q1 2016

Shares 16,725 Value ($000) $889 Avg Close $25.96 Range $24.55 - $27.88

Q4 2015

Shares 15,025 Value ($000) $807 Avg Close $26.42 Range $23.50 - $28.03

Q3 2015

Shares 15,825 Value ($000) $824 Avg Close $26.40 Range $25.16 - $27.91

Q2 2015

Shares 18,000 Value ($000) $950 Avg Close $27.71 Range $26.23 - $29.45

Q1 2015

Shares 14,600 Value ($000) $849 Avg Close $27.79 Range $25.11 - $29.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	17,200	$638	$36.03	$33.62 - $40.44
Q3 2020	32,600	$1,199	$36.65	$32.13 - $39.69
Q2 2020	104,200	$3,375	$32.55	$28.10 - $35.94
Q1 2020	38,700	$1,123	$30.10	$24.65 - $32.80
Q4 2019	88,300	$2,744	$30.57	$28.62 - $31.45
Q3 2019	98,700	$2,964	$30.14	$28.88 - $31.69
Q2 2019	116,900	$3,577	$29.85	$28.64 - $30.90
Q1 2019	145,700	$4,317	$27.57	$22.82 - $29.72
Q4 2018	179,550	$4,241	$25.16	$22.24 - $27.99
Q3 2018	179,450	$4,989	$27.43	$26.18 - $29.11
Q2 2018	174,350	$4,678	$27.48	$26.26 - $29.62
Q1 2018	174,650	$4,864	$28.65	$26.97 - $31.05
Q4 2017	156,750	$4,607	$28.94	$27.21 - $30.07
Q3 2017	137,750	$4,054	$30.38	$27.98 - $32.43
Q2 2017	138,850	$4,413	$30.84	$28.72 - $32.50
Q1 2017	68,025	$4,038	$29.27	$25.58 - $30.89
Q4 2016	62,925	$3,221	$25.14	$23.58 - $26.32
Q3 2016	47,825	$2,419	$24.93	$23.75 - $26.86
Q2 2016	37,125	$1,910	$25.71	$23.91 - $27.71
Q1 2016	16,725	$889	$25.96	$24.55 - $27.88
Q4 2015	15,025	$807	$26.42	$23.50 - $28.03
Q3 2015	15,825	$824	$26.40	$25.16 - $27.91
Q2 2015	18,000	$950	$27.71	$26.23 - $29.45
Q1 2015	14,600	$849	$27.79	$25.11 - $29.63