SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 10,237 Value ($000) $413 Avg Close $40.58 Range $36.15 - $45.20
Q3 2025
Shares 8,462 Value ($000) $364 Avg Close $48.36 Range $41.30 - $57.04
Q2 2025
Shares 7,205 Value ($000) $390 Avg Close $52.87 Range $44.37 - $56.23
Q1 2025
Shares 10,195 Value ($000) $521 Avg Close $52.41 Range $48.25 - $57.61
Q4 2024
Shares 12,678 Value ($000) $660 Avg Close $53.33 Range $49.99 - $58.14
Q3 2024
Shares 12,267 Value ($000) $644 Avg Close $48.67 Range $41.14 - $52.84
Q2 2024
Shares 12,917 Value ($000) $547 Avg Close $46.44 Range $42.11 - $49.72
Q1 2024
Shares 12,315 Value ($000) $598 Avg Close $44.41 Range $42.29 - $48.68
Q4 2023
Shares 11,641 Value ($000) $527 Avg Close $42.14 Range $38.11 - $46.18
Q3 2023
Shares 11,190 Value ($000) $482 Avg Close $44.87 Range $41.32 - $48.84
Q2 2023
Shares 10,662 Value ($000) $500 Avg Close $48.63 Range $44.36 - $54.92
Q1 2023
Shares 10,320 Value ($000) $554 Avg Close $52.69 Range $49.50 - $55.41
Q4 2022
Shares 12,811 Value ($000) $664 Avg Close $48.98 Range $41.33 - $54.59
Q3 2022
Shares 14,586 Value ($000) $613 Avg Close $43.99 Range $38.59 - $48.61
Q2 2022
Shares 15,338 Value ($000) $634 Avg Close $43.96 Range $39.34 - $46.88
Q1 2022
Shares 22,359 Value ($000) $1,034 Avg Close $43.33 Range $40.41 - $46.98
Q4 2021
Shares 37,059 Value ($000) $1,588 Avg Close $41.28 Range $37.10 - $43.44
Q3 2021
Shares 35,814 Value ($000) $1,374 Avg Close $40.72 Range $38.11 - $43.07
Q2 2021
Shares 29,979 Value ($000) $1,244 Avg Close $42.43 Range $40.35 - $44.55
Q1 2021
Shares 28,739 Value ($000) $1,208 Avg Close $39.03 Range $35.61 - $43.71
Q4 2020
Shares 23,767 Value ($000) $881 Avg Close $36.03 Range $33.62 - $40.44
Q3 2020
Shares 19,565 Value ($000) $719 Avg Close $36.65 Range $32.13 - $39.69
Q2 2020
Shares 23,736 Value ($000) $769 Avg Close $32.55 Range $28.10 - $35.94
Q1 2020
Shares 39,825 Value ($000) $1,156 Avg Close $30.10 Range $24.65 - $32.80
Q4 2019
Shares 46,150 Value ($000) $1,434 Avg Close $30.57 Range $28.62 - $31.45
Q3 2019
Shares 15,000 Value ($000) $451 Avg Close $30.14 Range $28.88 - $31.69
Q2 2019
Shares 15,561 Value ($000) $476 Avg Close $29.85 Range $28.64 - $30.90
Q2 2015
Shares 12,600 Value ($000) $665 Avg Close $27.71 Range $26.23 - $29.45
Q1 2015
Shares 17,600 Value ($000) $1,023 Avg Close $27.79 Range $25.11 - $29.63
Q4 2014
Shares 24,132 Value ($000) $1,293 Avg Close $25.10 Range $22.97 - $27.49
Q3 2014
Shares 30,400 Value ($000) $1,429 Avg Close $24.97 Range $23.25 - $26.00
Q2 2014
Shares 34,460 Value ($000) $1,751 Avg Close $24.81 Range $24.09 - $25.49
Q1 2014
Shares 37,094 Value ($000) $1,837 Avg Close $23.74 Range $21.89 - $24.82
Q4 2013
Shares 38,944 Value ($000) $1,870 Avg Close $23.31 Range $22.08 - $24.41
Q3 2013
Shares 36,560 Value ($000) $1,718 Avg Close $24.02 Range $22.75 - $25.25
Q2 2013
Shares 435,721 Value ($000) $20,462 Avg Close $23.90 Range $22.96 - $24.91
Q1 2013
Shares 332,153 Value ($000) $15,700 Avg Close $22.06 Range $20.88 - $24.38
Q4 2012
Shares 408,000 Value ($000) $16,952 Avg Close — Range —