SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,914 Value ($000) $400 Avg Close $40.58 Range $36.15 - $45.20
Q3 2025
Shares 32,827 Value ($000) $1,412 Avg Close $48.36 Range $41.30 - $57.04
Q2 2025
Shares 52,549 Value ($000) $2,847 Avg Close $52.87 Range $44.37 - $56.23
Q1 2025
Shares 32,345 Value ($000) $1,653 Avg Close $52.41 Range $48.25 - $57.61
Q4 2024
Shares 19,011 Value ($000) $990 Avg Close $53.33 Range $49.99 - $58.14
Q3 2024
Shares 4,207 Value ($000) $218 Avg Close $48.67 Range $41.14 - $52.84
Q1 2020
Shares 353 Value ($000) $10 Avg Close $30.10 Range $24.65 - $32.80
Q4 2019
Shares 7,532 Value ($000) $234 Avg Close $30.57 Range $28.62 - $31.45
Q3 2019
Shares 12,454 Value ($000) $374 Avg Close $30.14 Range $28.88 - $31.69
Q2 2019
Shares 12,558 Value ($000) $383 Avg Close $29.85 Range $28.64 - $30.90
Q1 2019
Shares 12,315 Value ($000) $364 Avg Close $27.57 Range $22.82 - $29.72
Q4 2014
Shares 845 Value ($000) $45 Avg Close $25.10 Range $22.97 - $27.49
Q3 2014
Shares 1,913 Value ($000) $90 Avg Close $24.97 Range $23.25 - $26.00
Q2 2014
Shares 1,925 Value ($000) $98 Avg Close $24.81 Range $24.09 - $25.49
Q1 2014
Shares 1,965 Value ($000) $97 Avg Close $23.74 Range $21.89 - $24.82
Q4 2013
Shares 1,969 Value ($000) $95 Avg Close $23.31 Range $22.08 - $24.41