SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 880 Value ($000) $36 Avg Close $40.58 Range $36.15 - $45.20
Q3 2025
Shares 1,245 Value ($000) $54 Avg Close $48.36 Range $41.30 - $57.04
Q2 2025
Shares 1,237 Value ($000) $67 Avg Close $52.87 Range $44.37 - $56.23
Q1 2025
Shares 1,219 Value ($000) $62 Avg Close $52.41 Range $48.25 - $57.61
Q4 2024
Shares 1,219 Value ($000) $63 Avg Close $53.33 Range $49.99 - $58.14
Q3 2024
Shares 1,219 Value ($000) $64 Avg Close $48.67 Range $41.14 - $52.84
Q2 2024
Shares 1,232 Value ($000) $52 Avg Close $46.44 Range $42.11 - $49.72
Q1 2024
Shares 1,190 Value ($000) $58 Avg Close $44.41 Range $42.29 - $48.68
Q4 2023
Shares 1,195 Value ($000) $54 Avg Close $42.14 Range $38.11 - $46.18
Q3 2023
Shares 1,277 Value ($000) $55 Avg Close $44.87 Range $41.32 - $48.84
Q2 2023
Shares 1,030 Value ($000) $48 Avg Close $48.63 Range $44.36 - $54.92
Q1 2023
Shares 891 Value ($000) $48 Avg Close $52.69 Range $49.50 - $55.41
Q4 2022
Shares 750 Value ($000) $39 Avg Close $48.98 Range $41.33 - $54.59
Q3 2022
Shares 750 Value ($000) $32 Avg Close $43.99 Range $38.59 - $48.61
Q2 2022
Shares 565 Value ($000) $23 Avg Close $43.96 Range $39.34 - $46.88
Q1 2022
Shares 665 Value ($000) $31 Avg Close $43.33 Range $40.41 - $46.98
Q4 2021
Shares 665 Value ($000) $28 Avg Close $41.28 Range $37.10 - $43.44
Q3 2021
Shares 665 Value ($000) $26 Avg Close $40.72 Range $38.11 - $43.07
Q2 2021
Shares 665 Value ($000) $28 Avg Close $42.43 Range $40.35 - $44.55
Q1 2021
Shares 89,533 Value ($000) $3,763 Avg Close $39.03 Range $35.61 - $43.71
Q4 2020
Shares 99,362 Value ($000) $3,684 Avg Close $36.03 Range $33.62 - $40.44
Q3 2020
Shares 100,642 Value ($000) $3,701 Avg Close $36.65 Range $32.13 - $39.69
Q2 2020
Shares 965 Value ($000) $31 Avg Close $32.55 Range $28.10 - $35.94
Q1 2020
Shares 31,245 Value ($000) $907 Avg Close $30.10 Range $24.65 - $32.80
Q4 2019
Shares 93,349 Value ($000) $2,901 Avg Close $30.57 Range $28.62 - $31.45
Q3 2019
Shares 5,238 Value ($000) $157 Avg Close $30.14 Range $28.88 - $31.69
Q2 2019
Shares 5,024 Value ($000) $154 Avg Close $29.85 Range $28.64 - $30.90
Q1 2019
Shares 4,567 Value ($000) $135 Avg Close $27.57 Range $22.82 - $29.72
Q4 2018
Shares 1,535 Value ($000) $36 Avg Close $25.16 Range $22.24 - $27.99
Q3 2018
Shares 1,218 Value ($000) $34 Avg Close $27.43 Range $26.18 - $29.11
Q2 2018
Shares 1,218 Value ($000) $33 Avg Close $27.48 Range $26.26 - $29.62
Q1 2018
Shares 1,187 Value ($000) $33 Avg Close $28.65 Range $26.97 - $31.05
Q4 2017
Shares 4,320 Value ($000) $127 Avg Close $28.94 Range $27.21 - $30.07
Q3 2017
Shares 1,647 Value ($000) $48 Avg Close $30.38 Range $27.98 - $32.43
Q2 2017
Shares 1,608 Value ($000) $51 Avg Close $30.84 Range $28.72 - $32.50
Q1 2017
Shares 789 Value ($000) $47 Avg Close $29.27 Range $25.58 - $30.89
Q4 2016
Shares 902 Value ($000) $46 Avg Close $25.14 Range $23.58 - $26.32
Q3 2016
Shares 902 Value ($000) $46 Avg Close $24.93 Range $23.75 - $26.86
Q2 2016
Shares 906 Value ($000) $47 Avg Close $25.71 Range $23.91 - $27.71
Q1 2016
Shares 611 Value ($000) $32 Avg Close $25.96 Range $24.55 - $27.88
Q4 2015
Shares 484 Value ($000) $26 Avg Close $26.42 Range $23.50 - $28.03