SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 284,526 Value ($000) $12,237 Avg Close $48.36 Range $41.30 - $57.04
Q2 2025
Shares 149,033 Value ($000) $8,075 Avg Close $52.87 Range $44.37 - $56.23
Q1 2025
Shares 49,033 Value ($000) $2,507 Avg Close $52.41 Range $48.25 - $57.61
Q1 2024
Shares 307,765 Value ($000) $14,945 Avg Close $44.41 Range $42.29 - $48.68
Q1 2023
Shares 7,130 Value ($000) $383 Avg Close $52.69 Range $49.50 - $55.41
Q1 2022
Shares 550,000 Value ($000) $25,427 Avg Close $43.33 Range $40.41 - $46.98
Q4 2021
Shares 250,000 Value ($000) $10,710 Avg Close $41.28 Range $37.10 - $43.44