SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 41,933 Value ($000) $1,555 Avg Close $36.03 Range $33.62 - $40.44
Q3 2020
Shares 42,137 Value ($000) $1,549 Avg Close $36.65 Range $32.13 - $39.69
Q2 2020
Shares 42,530 Value ($000) $1,378 Avg Close $32.55 Range $28.10 - $35.94
Q1 2020
Shares 41,241 Value ($000) $1,197 Avg Close $30.10 Range $24.65 - $32.80
Q4 2019
Shares 41,241 Value ($000) $1,282 Avg Close $30.57 Range $28.62 - $31.45
Q3 2019
Shares 40,812 Value ($000) $1,226 Avg Close $30.14 Range $28.88 - $31.69
Q2 2019
Shares 41,469 Value ($000) $1,269 Avg Close $29.85 Range $28.64 - $30.90
Q1 2019
Shares 41,106 Value ($000) $1,218 Avg Close $27.57 Range $22.82 - $29.72
Q4 2018
Shares 40,559 Value ($000) $958 Avg Close $25.16 Range $22.24 - $27.99
Q3 2018
Shares 39,770 Value ($000) $1,106 Avg Close $27.43 Range $26.18 - $29.11
Q2 2018
Shares 38,005 Value ($000) $1,020 Avg Close $27.48 Range $26.26 - $29.62
Q1 2018
Shares 37,146 Value ($000) $1,035 Avg Close $28.65 Range $26.97 - $31.05
Q4 2017
Shares 36,433 Value ($000) $1,071 Avg Close $28.94 Range $27.21 - $30.07
Q3 2017
Shares 36,685 Value ($000) $1,080 Avg Close $30.38 Range $27.98 - $32.43
Q2 2017
Shares 36,634 Value ($000) $1,164 Avg Close $30.84 Range $28.72 - $32.50
Q1 2017
Shares 17,685 Value ($000) $1,050 Avg Close $29.27 Range $25.58 - $30.89
Q4 2016
Shares 17,465 Value ($000) $894 Avg Close $25.14 Range $23.58 - $26.32
Q2 2016
Shares 18,476 Value ($000) $951 Avg Close $25.71 Range $23.91 - $27.71
Q1 2016
Shares 17,618 Value ($000) $937 Avg Close $25.96 Range $24.55 - $27.88
Q4 2015
Shares 16,948 Value ($000) $910 Avg Close $26.42 Range $23.50 - $28.03
Q3 2015
Shares 16,635 Value ($000) $866 Avg Close $26.40 Range $25.16 - $27.91
Q2 2015
Shares 16,924 Value ($000) $893 Avg Close $27.71 Range $26.23 - $29.45
Q1 2015
Shares 16,785 Value ($000) $976 Avg Close $27.79 Range $25.11 - $29.63
Q4 2014
Shares 90,364 Value ($000) $4,844 Avg Close $25.10 Range $22.97 - $27.49
Q3 2014
Shares 90,711 Value ($000) $4,263 Avg Close $24.97 Range $23.25 - $26.00
Q2 2014
Shares 90,572 Value ($000) $4,603 Avg Close $24.81 Range $24.09 - $25.49
Q1 2014
Shares 91,061 Value ($000) $4,509 Avg Close $23.74 Range $21.89 - $24.82
Q4 2013
Shares 91,130 Value ($000) $4,376 Avg Close $23.31 Range $22.08 - $24.41
Q3 2013
Shares 91,310 Value ($000) $4,292 Avg Close $24.02 Range $22.75 - $25.25
Q2 2013
Shares 26,550 Value ($000) $1,247 Avg Close $23.90 Range $22.96 - $24.91