SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 22,038 Value ($000) $890 Avg Close $40.58 Range $36.15 - $45.20
Q3 2025
Shares 7,558 Value ($000) $324 Avg Close $48.36 Range $41.30 - $57.04
Q2 2025
Shares 88,247 Value ($000) $4,781 Avg Close $52.87 Range $44.37 - $56.23
Q1 2025
Shares 89,117 Value ($000) $4,477 Avg Close $52.41 Range $48.25 - $57.61
Q4 2024
Shares 45,779 Value ($000) $2,383 Avg Close $53.33 Range $49.99 - $58.14
Q3 2024
Shares 47,527 Value ($000) $2,436 Avg Close $48.67 Range $41.14 - $52.84
Q2 2024
Shares 37,660 Value ($000) $1,594 Avg Close $46.44 Range $42.11 - $49.72
Q1 2024
Shares 37,239 Value ($000) $1,800 Avg Close $44.41 Range $42.29 - $48.68
Q4 2023
Shares 9,778 Value ($000) $442 Avg Close $42.14 Range $38.11 - $46.18
Q3 2023
Shares 10,385 Value ($000) $448 Avg Close $44.87 Range $41.32 - $48.84
Q2 2023
Shares 39,838 Value ($000) $1,868 Avg Close $48.63 Range $44.36 - $54.92
Q1 2023
Shares 147,268 Value ($000) $7,789 Avg Close $52.69 Range $49.50 - $55.41
Q4 2022
Shares 112,873 Value ($000) $5,851 Avg Close $48.98 Range $41.33 - $54.59
Q3 2022
Shares 166,360 Value ($000) $6,994 Avg Close $43.99 Range $38.59 - $48.61
Q2 2022
Shares 423,926 Value ($000) $17,529 Avg Close $43.96 Range $39.34 - $46.88
Q1 2022
Shares 474,116 Value ($000) $21,918 Avg Close $43.33 Range $40.41 - $46.98
Q4 2021
Shares 504,355 Value ($000) $21,602 Avg Close $41.28 Range $37.10 - $43.44
Q3 2021
Shares 669,080 Value ($000) $25,666 Avg Close $40.72 Range $38.11 - $43.07
Q2 2021
Shares 897,864 Value ($000) $37,082 Avg Close $42.43 Range $40.35 - $44.55
Q1 2021
Shares 918,271 Value ($000) $38,595 Avg Close $39.03 Range $35.61 - $43.71
Q4 2020
Shares 719,843 Value ($000) $26,548 Avg Close $36.03 Range $33.62 - $40.44
Q3 2020
Shares 619,199 Value ($000) $22,694 Avg Close $36.65 Range $32.13 - $39.69
Q2 2020
Shares 955,423 Value ($000) $30,430 Avg Close $32.55 Range $28.10 - $35.94
Q1 2020
Shares 1,154,154 Value ($000) $33,494 Avg Close $30.10 Range $24.65 - $32.80
Q4 2019
Shares 1,423,503 Value ($000) $44,242 Avg Close $30.57 Range $28.62 - $31.45
Q3 2019
Shares 1,539,505 Value ($000) $45,954 Avg Close $30.14 Range $28.88 - $31.69
Q2 2019
Shares 945,373 Value ($000) $28,304 Avg Close $29.85 Range $28.64 - $30.90
Q1 2019
Shares 468,424 Value ($000) $13,879 Avg Close $27.57 Range $22.82 - $29.72
Q4 2018
Shares 105,467 Value ($000) $2,491 Avg Close $25.16 Range $22.24 - $27.99
Q3 2018
Shares 80,693 Value ($000) $2,243 Avg Close $27.43 Range $26.18 - $29.11
Q2 2018
Shares 111,253 Value ($000) $2,985 Avg Close $27.48 Range $26.26 - $29.62
Q1 2018
Shares 54,367 Value ($000) $1,514 Avg Close $28.65 Range $26.97 - $31.05
Q4 2017
Shares 36,416 Value ($000) $1,070 Avg Close $28.94 Range $27.21 - $30.07
Q3 2017
Shares 80,252 Value ($000) $2,362 Avg Close $30.38 Range $27.98 - $32.43
Q2 2017
Shares 80,079 Value ($000) $2,545 Avg Close $30.84 Range $28.72 - $32.50
Q1 2017
Shares 43,076 Value ($000) $2,557 Avg Close $29.27 Range $25.58 - $30.89
Q4 2016
Shares 7,292 Value ($000) $373 Avg Close $25.14 Range $23.58 - $26.32
Q3 2016
Shares 4,121 Value ($000) $208 Avg Close $24.93 Range $23.75 - $26.86
Q4 2014
Shares 15,699 Value ($000) $841 Avg Close $25.10 Range $22.97 - $27.49
Q3 2014
Shares 13,000 Value ($000) $611 Avg Close $24.97 Range $23.25 - $26.00
Q2 2014
Shares 10,100 Value ($000) $513 Avg Close $24.81 Range $24.09 - $25.49
Q1 2014
Shares 6,500 Value ($000) $322 Avg Close $23.74 Range $21.89 - $24.82