SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 855,002 Value ($000) $34,516 Avg Close $40.58 Range $36.15 - $45.20
Q3 2025
Shares 850,118 Value ($000) $36,564 Avg Close $48.36 Range $41.30 - $57.04
Q2 2025
Shares 905,042 Value ($000) $49,035 Avg Close $52.87 Range $44.37 - $56.23
Q1 2025
Shares 906,524 Value ($000) $46,342 Avg Close $52.41 Range $48.25 - $57.61
Q4 2024
Shares 914,019 Value ($000) $47,575 Avg Close $53.33 Range $49.99 - $58.14
Q3 2024
Shares 745,230 Value ($000) $39,125 Avg Close $48.67 Range $41.14 - $52.84
Q2 2024
Shares 832,817 Value ($000) $35,253 Avg Close $46.44 Range $42.11 - $49.72
Q1 2024
Shares 815,489 Value ($000) $39,600 Avg Close $44.41 Range $42.29 - $48.68
Q4 2023
Shares 862,733 Value ($000) $39,039 Avg Close $42.14 Range $38.11 - $46.18
Q3 2023
Shares 855,365 Value ($000) $36,875 Avg Close $44.87 Range $41.32 - $48.84
Q2 2023
Shares 904,362 Value ($000) $42,406 Avg Close $48.63 Range $44.36 - $54.92
Q1 2023
Shares 952,164 Value ($000) $51,103 Avg Close $52.69 Range $49.50 - $55.41
Q4 2022
Shares 927,493 Value ($000) $48,081 Avg Close $48.98 Range $41.33 - $54.59
Q3 2022
Shares 970,460 Value ($000) $40,798 Avg Close $43.99 Range $38.59 - $48.61
Q2 2022
Shares 968,907 Value ($000) $40,064 Avg Close $43.96 Range $39.34 - $46.88
Q1 2022
Shares 961,126 Value ($000) $44,434 Avg Close $43.33 Range $40.41 - $46.98
Q4 2021
Shares 947,798 Value ($000) $40,603 Avg Close $41.28 Range $37.10 - $43.44
Q3 2021
Shares 1,069,795 Value ($000) $41,037 Avg Close $40.72 Range $38.11 - $43.07
Q2 2021
Shares 1,054,243 Value ($000) $43,751 Avg Close $42.43 Range $40.35 - $44.55
Q1 2021
Shares 1,079,083 Value ($000) $45,355 Avg Close $39.03 Range $35.61 - $43.71
Q4 2020
Shares 1,130,635 Value ($000) $41,923 Avg Close $36.03 Range $33.62 - $40.44
Q3 2020
Shares 1,059,977 Value ($000) $38,975 Avg Close $36.65 Range $32.13 - $39.69
Q2 2020
Shares 1,001,324 Value ($000) $32,433 Avg Close $32.55 Range $28.10 - $35.94
Q1 2020
Shares 967,747 Value ($000) $28,085 Avg Close $30.10 Range $24.65 - $32.80
Q4 2019
Shares 961,300 Value ($000) $29,878 Avg Close $30.57 Range $28.62 - $31.45
Q3 2019
Shares 1,212,057 Value ($000) $36,404 Avg Close $30.14 Range $28.88 - $31.69
Q2 2019
Shares 1,218,534 Value ($000) $37,287 Avg Close $29.85 Range $28.64 - $30.90
Q1 2019
Shares 1,159,215 Value ($000) $34,348 Avg Close $27.57 Range $22.82 - $29.72
Q4 2018
Shares 1,120,283 Value ($000) $26,461 Avg Close $25.16 Range $22.24 - $27.99
Q3 2018
Shares 1,175,819 Value ($000) $32,687 Avg Close $27.43 Range $26.18 - $29.11
Q2 2018
Shares 1,139,894 Value ($000) $30,584 Avg Close $27.48 Range $26.26 - $29.62
Q1 2018
Shares 1,039,139 Value ($000) $28,940 Avg Close $28.65 Range $26.97 - $31.05
Q4 2017
Shares 1,042,578 Value ($000) $30,642 Avg Close $28.94 Range $27.21 - $30.07
Q3 2017
Shares 1,110,982 Value ($000) $32,697 Avg Close $30.38 Range $27.98 - $32.43
Q2 2017
Shares 1,107,558 Value ($000) $35,197 Avg Close $30.84 Range $28.72 - $32.50
Q1 2017
Shares 547,710 Value ($000) $32,512 Avg Close $29.27 Range $25.58 - $30.89
Q4 2016
Shares 523,204 Value ($000) $26,777 Avg Close $25.14 Range $23.58 - $26.32
Q3 2016
Shares 468,821 Value ($000) $23,717 Avg Close $24.93 Range $23.75 - $26.86
Q2 2016
Shares 425,918 Value ($000) $21,918 Avg Close $25.71 Range $23.91 - $27.71
Q1 2016
Shares 446,655 Value ($000) $23,747 Avg Close $25.96 Range $24.55 - $27.88
Q4 2015
Shares 438,887 Value ($000) $23,575 Avg Close $26.42 Range $23.50 - $28.03
Q3 2015
Shares 469,752 Value ($000) $24,446 Avg Close $26.40 Range $25.16 - $27.91
Q2 2015
Shares 482,379 Value ($000) $25,451 Avg Close $27.71 Range $26.23 - $29.45
Q1 2015
Shares 561,989 Value ($000) $32,670 Avg Close $27.79 Range $25.11 - $29.63
Q4 2014
Shares 546,592 Value ($000) $29,298 Avg Close $25.10 Range $22.97 - $27.49
Q3 2014
Shares 546,302 Value ($000) $25,676 Avg Close $24.97 Range $23.25 - $26.00
Q2 2014
Shares 546,974 Value ($000) $27,797 Avg Close $24.81 Range $24.09 - $25.49
Q1 2014
Shares 599,600 Value ($000) $29,692 Avg Close $23.74 Range $21.89 - $24.82
Q4 2013
Shares 677,645 Value ($000) $32,542 Avg Close $23.31 Range $22.08 - $24.41
Q3 2013
Shares 607,552 Value ($000) $28,555 Avg Close $24.02 Range $22.75 - $25.25
Q2 2013
Shares 548,181 Value ($000) $25,742 Avg Close $23.90 Range $22.96 - $24.91