SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 1,052,436 Value ($000) $45,265 Avg Close $48.36 Range $41.30 - $57.04

Q2 2025

Shares 791,756 Value ($000) $42,897 Avg Close $52.87 Range $44.37 - $56.23

Q1 2025

Shares 20,103 Value ($000) $1,027 Avg Close $52.41 Range $48.25 - $57.61

Q4 2024

Shares 24,125 Value ($000) $1,031 Avg Close $53.33 Range $49.99 - $58.14

Q3 2024

Shares 19,800 Value ($000) $1,040 Avg Close $48.67 Range $41.14 - $52.84

Q2 2024

Shares 19,800 Value ($000) $838 Avg Close $46.44 Range $42.11 - $49.72

Q1 2024

Shares 313,896 Value ($000) $15,243 Avg Close $44.41 Range $42.29 - $48.68

Q4 2023

Shares 328,408 Value ($000) $14,860 Avg Close $42.14 Range $38.11 - $46.18

Q3 2023

Shares 367,886 Value ($000) $15,860 Avg Close $44.87 Range $41.32 - $48.84

Q2 2023

Shares 388,657 Value ($000) $18,224 Avg Close $48.63 Range $44.36 - $54.92

Q1 2023

Shares 351,244 Value ($000) $18,851 Avg Close $52.69 Range $49.50 - $55.41

Q4 2022

Shares 367,277 Value ($000) $19,040 Avg Close $48.98 Range $41.33 - $54.59

Q3 2022

Shares 412,809 Value ($000) $17,372 Avg Close $43.99 Range $38.59 - $48.61

Q2 2022

Shares 404,015 Value ($000) $16,706 Avg Close $43.96 Range $39.34 - $46.88

Q1 2022

Shares 404,015 Value ($000) $18,677 Avg Close $43.33 Range $40.41 - $46.98

Q4 2021

Shares 401,902 Value ($000) $17,218 Avg Close $41.28 Range $37.10 - $43.44

Q3 2021

Shares 397,295 Value ($000) $15,240 Avg Close $40.72 Range $38.11 - $43.07

Q2 2021

Shares 397,295 Value ($000) $16,487 Avg Close $42.43 Range $40.35 - $44.55

Q1 2021

Shares 398,389 Value ($000) $16,744 Avg Close $39.03 Range $35.61 - $43.71

Q4 2020

Shares 379,069 Value ($000) $14,055 Avg Close $36.03 Range $33.62 - $40.44

Q3 2020

Shares 28,505 Value ($000) $1,048 Avg Close $36.65 Range $32.13 - $39.69

Q2 2020

Shares 4,377 Value ($000) $141 Avg Close $32.55 Range $28.10 - $35.94

Q1 2020

Shares 3,761 Value ($000) $109 Avg Close $30.10 Range $24.65 - $32.80

Q4 2019

Shares 2,717 Value ($000) $84 Avg Close $30.57 Range $28.62 - $31.45

Q3 2019

Shares 2,453 Value ($000) $74 Avg Close $30.14 Range $28.88 - $31.69

Q2 2019

Shares 2,453 Value ($000) $75 Avg Close $29.85 Range $28.64 - $30.90

Q1 2019

Shares 3,239 Value ($000) $96 Avg Close $27.57 Range $22.82 - $29.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,052,436	$45,265	$48.36	$41.30 - $57.04
Q2 2025	791,756	$42,897	$52.87	$44.37 - $56.23
Q1 2025	20,103	$1,027	$52.41	$48.25 - $57.61
Q4 2024	24,125	$1,031	$53.33	$49.99 - $58.14
Q3 2024	19,800	$1,040	$48.67	$41.14 - $52.84
Q2 2024	19,800	$838	$46.44	$42.11 - $49.72
Q1 2024	313,896	$15,243	$44.41	$42.29 - $48.68
Q4 2023	328,408	$14,860	$42.14	$38.11 - $46.18
Q3 2023	367,886	$15,860	$44.87	$41.32 - $48.84
Q2 2023	388,657	$18,224	$48.63	$44.36 - $54.92
Q1 2023	351,244	$18,851	$52.69	$49.50 - $55.41
Q4 2022	367,277	$19,040	$48.98	$41.33 - $54.59
Q3 2022	412,809	$17,372	$43.99	$38.59 - $48.61
Q2 2022	404,015	$16,706	$43.96	$39.34 - $46.88
Q1 2022	404,015	$18,677	$43.33	$40.41 - $46.98
Q4 2021	401,902	$17,218	$41.28	$37.10 - $43.44
Q3 2021	397,295	$15,240	$40.72	$38.11 - $43.07
Q2 2021	397,295	$16,487	$42.43	$40.35 - $44.55
Q1 2021	398,389	$16,744	$39.03	$35.61 - $43.71
Q4 2020	379,069	$14,055	$36.03	$33.62 - $40.44
Q3 2020	28,505	$1,048	$36.65	$32.13 - $39.69
Q2 2020	4,377	$141	$32.55	$28.10 - $35.94
Q1 2020	3,761	$109	$30.10	$24.65 - $32.80
Q4 2019	2,717	$84	$30.57	$28.62 - $31.45
Q3 2019	2,453	$74	$30.14	$28.88 - $31.69
Q2 2019	2,453	$75	$29.85	$28.64 - $30.90
Q1 2019	3,239	$96	$27.57	$22.82 - $29.72