SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 12,565 Value ($000) $507 Avg Close $40.58 Range $36.15 - $45.20
Q3 2025
Shares 201,233 Value ($000) $8,655 Avg Close $48.36 Range $41.30 - $57.04
Q2 2025
Shares 20,802 Value ($000) $1,127 Avg Close $52.87 Range $44.37 - $56.23
Q1 2025
Shares 20,444 Value ($000) $1,045 Avg Close $52.41 Range $48.25 - $57.61
Q4 2021
Shares 17,666 Value ($000) $756,811 Avg Close $41.28 Range $37.10 - $43.44
Q3 2021
Shares 20,071 Value ($000) $769,924 Avg Close $40.72 Range $38.11 - $43.07
Q2 2021
Shares 29,765 Value ($000) $1,235,248 Avg Close $42.43 Range $40.35 - $44.55
Q1 2021
Shares 20,627 Value ($000) $866,953 Avg Close $39.03 Range $35.61 - $43.71
Q4 2020
Shares 21,350 Value ($000) $791,658 Avg Close $36.03 Range $33.62 - $40.44
Q3 2020
Shares 13,951 Value ($000) $512,978 Avg Close $36.65 Range $32.13 - $39.69
Q2 2020
Shares 13,307 Value ($000) $431,014 Avg Close $32.55 Range $28.10 - $35.94
Q1 2020
Shares 4,100 Value ($000) $118,982 Avg Close $30.10 Range $24.65 - $32.80
Q4 2019
Shares 12,418 Value ($000) $385,951 Avg Close $30.57 Range $28.62 - $31.45
Q3 2019
Shares 14,489 Value ($000) $435,177 Avg Close $30.14 Range $28.88 - $31.69
Q2 2019
Shares 40,786 Value ($000) $1,248,052 Avg Close $29.85 Range $28.64 - $30.90
Q1 2019
Shares 4,909 Value ($000) $145,454 Avg Close $27.57 Range $22.82 - $29.72
Q4 2018
Shares 1,280 Value ($000) $30,234 Avg Close $25.16 Range $22.24 - $27.99
Q3 2018
Shares 13,947 Value ($000) $387,727 Avg Close $27.43 Range $26.18 - $29.11
Q2 2018
Shares 11,379 Value ($000) $305,299 Avg Close $27.48 Range $26.26 - $29.62
Q1 2018
Shares 5,202 Value ($000) $144,876 Avg Close $28.65 Range $26.97 - $31.05
Q4 2017
Shares 17,278 Value ($000) $507,800 Avg Close $28.94 Range $27.21 - $30.07
Q3 2017
Shares 28,341 Value ($000) $834,076 Avg Close $30.38 Range $27.98 - $32.43
Q2 2017
Shares 34,942 Value ($000) $1,110,457 Avg Close $30.84 Range $28.72 - $32.50
Q1 2017
Shares 13,183 Value ($000) $782,543 Avg Close $29.27 Range $25.58 - $30.89
Q4 2016
Shares 13,195 Value ($000) $675,320 Avg Close $25.14 Range $23.58 - $26.32
Q3 2016
Shares 3,915 Value ($000) $198,060 Avg Close $24.93 Range $23.75 - $26.86
Q2 2016
Shares 16,477 Value ($000) $847,906 Avg Close $25.71 Range $23.91 - $27.71
Q1 2016
Shares 2,818 Value ($000) $149,833 Avg Close $25.96 Range $24.55 - $27.88
Q4 2015
Shares 5,863 Value ($000) $314,960 Avg Close $26.42 Range $23.50 - $28.03
Q2 2015
Shares 237 Value ($000) $12,504 Avg Close $27.71 Range $26.23 - $29.45
Q1 2015
Shares 1,266 Value ($000) $73,593 Avg Close $27.79 Range $25.11 - $29.63
Q4 2014
Shares 901 Value ($000) $48,294 Avg Close $25.10 Range $22.97 - $27.49
Q3 2014
Shares 1,100 Value ($000) $51,700 Avg Close $24.97 Range $23.25 - $26.00
Q2 2014
Shares 320 Value ($000) $16,262 Avg Close $24.81 Range $24.09 - $25.49
Q1 2014
Shares 3,070 Value ($000) $152,733 Avg Close $23.74 Range $21.89 - $24.82
Q4 2013
Shares 782 Value ($000) $37,552 Avg Close $23.31 Range $22.08 - $24.41