SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 70,836 Value ($000) $3,440 Avg Close $44.41 Range $42.29 - $48.68
Q4 2023
Shares 70,993 Value ($000) $3,212 Avg Close $42.14 Range $38.11 - $46.18
Q3 2023
Shares 72,783 Value ($000) $3,138 Avg Close $44.87 Range $41.32 - $48.84
Q2 2023
Shares 73,777 Value ($000) $3,459 Avg Close $48.63 Range $44.36 - $54.92
Q1 2023
Shares 76,524 Value ($000) $4,107 Avg Close $52.69 Range $49.50 - $55.41
Q4 2022
Shares 55,225 Value ($000) $3 Avg Close $48.98 Range $41.33 - $54.59
Q3 2022
Shares 60,243 Value ($000) $2,533 Avg Close $43.99 Range $38.59 - $48.61
Q2 2022
Shares 60,864 Value ($000) $2,517 Avg Close $43.96 Range $39.34 - $46.88
Q1 2022
Shares 59,489 Value ($000) $2,750 Avg Close $43.33 Range $40.41 - $46.98
Q4 2021
Shares 60,762 Value ($000) $2,603 Avg Close $41.28 Range $37.10 - $43.44
Q3 2021
Shares 62,071 Value ($000) $2,381 Avg Close $40.72 Range $38.11 - $43.07
Q2 2021
Shares 58,413 Value ($000) $2,424 Avg Close $42.43 Range $40.35 - $44.55
Q1 2021
Shares 58,378 Value ($000) $2,454 Avg Close $39.03 Range $35.61 - $43.71
Q4 2020
Shares 63,045 Value ($000) $2,338 Avg Close $36.03 Range $33.62 - $40.44
Q3 2020
Shares 73,543 Value ($000) $2,704 Avg Close $36.65 Range $32.13 - $39.69
Q2 2020
Shares 61,318 Value ($000) $1,986 Avg Close $32.55 Range $28.10 - $35.94
Q1 2020
Shares 66,009 Value ($000) $1,916 Avg Close $30.10 Range $24.65 - $32.80
Q4 2019
Shares 53,036 Value ($000) $1,648 Avg Close $30.57 Range $28.62 - $31.45
Q3 2019
Shares 52,969 Value ($000) $1,591 Avg Close $30.14 Range $28.88 - $31.69
Q2 2019
Shares 52,801 Value ($000) $1,616 Avg Close $29.85 Range $28.64 - $30.90
Q1 2019
Shares 52,486 Value ($000) $1,555 Avg Close $27.57 Range $22.82 - $29.72
Q4 2018
Shares 50,671 Value ($000) $1,197 Avg Close $25.16 Range $22.24 - $27.99
Q3 2018
Shares 48,721 Value ($000) $1,354 Avg Close $27.43 Range $26.18 - $29.11
Q2 2018
Shares 47,826 Value ($000) $1,283 Avg Close $27.48 Range $26.26 - $29.62
Q1 2018
Shares 48,961 Value ($000) $1,364 Avg Close $28.65 Range $26.97 - $31.05
Q4 2017
Shares 49,988 Value ($000) $1,469 Avg Close $28.94 Range $27.21 - $30.07
Q3 2017
Shares 53,959 Value ($000) $1,588 Avg Close $30.38 Range $27.98 - $32.43
Q2 2017
Shares 54,753 Value ($000) $1,740 Avg Close $30.84 Range $28.72 - $32.50
Q1 2017
Shares 27,103 Value ($000) $1,609 Avg Close $29.27 Range $25.58 - $30.89
Q4 2016
Shares 27,293 Value ($000) $1,397 Avg Close $25.14 Range $23.58 - $26.32
Q3 2016
Shares 31,328 Value ($000) $1,585 Avg Close $24.93 Range $23.75 - $26.86
Q2 2016
Shares 30,978 Value ($000) $1,594 Avg Close $25.71 Range $23.91 - $27.71
Q1 2016
Shares 32,368 Value ($000) $1,721 Avg Close $25.96 Range $24.55 - $27.88
Q4 2015
Shares 33,479 Value ($000) $1,798 Avg Close $26.42 Range $23.50 - $28.03
Q3 2015
Shares 33,442 Value ($000) $1,740 Avg Close $26.40 Range $25.16 - $27.91
Q2 2015
Shares 35,522 Value ($000) $1,874 Avg Close $27.71 Range $26.23 - $29.45
Q1 2015
Shares 37,536 Value ($000) $2,182 Avg Close $27.79 Range $25.11 - $29.63
Q4 2014
Shares 39,261 Value ($000) $2,104 Avg Close $25.10 Range $22.97 - $27.49
Q3 2014
Shares 39,676 Value ($000) $1,865 Avg Close $24.97 Range $23.25 - $26.00
Q2 2014
Shares 44,334 Value ($000) $2,253 Avg Close $24.81 Range $24.09 - $25.49
Q1 2014
Shares 44,167 Value ($000) $2,187 Avg Close $23.74 Range $21.89 - $24.82
Q4 2013
Shares 46,038 Value ($000) $2,211 Avg Close $23.31 Range $22.08 - $24.41
Q3 2013
Shares 46,323 Value ($000) $2,177 Avg Close $24.02 Range $22.75 - $25.25
Q2 2013
Shares 50,752 Value ($000) $2,383 Avg Close $23.90 Range $22.96 - $24.91
Q1 2013
Shares 50,854 Value ($000) $2,403 Avg Close $22.06 Range $20.88 - $24.38