SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 7,541 Value ($000) $385 Avg Close $52.41 Range $48.25 - $57.61
Q1 2024
Shares 5,380 Value ($000) $261 Avg Close $44.41 Range $42.29 - $48.68
Q4 2019
Shares 80,919 Value ($000) $2,515 Avg Close $30.57 Range $28.62 - $31.45
Q3 2019
Shares 118,087 Value ($000) $3,547 Avg Close $30.14 Range $28.88 - $31.69
Q2 2019
Shares 191,795 Value ($000) $5,869 Avg Close $29.85 Range $28.64 - $30.90
Q1 2019
Shares 118,199 Value ($000) $3,502 Avg Close $27.57 Range $22.82 - $29.72
Q4 2018
Shares 108,420 Value ($000) $2,561 Avg Close $25.16 Range $22.24 - $27.99
Q3 2018
Shares 114,158 Value ($000) $3,169 Avg Close $27.43 Range $26.18 - $29.11
Q2 2018
Shares 98,909 Value ($000) $2,638 Avg Close $27.48 Range $26.26 - $29.62
Q1 2018
Shares 16,219 Value ($000) $452 Avg Close $28.65 Range $26.97 - $31.05
Q4 2017
Shares 38,622 Value ($000) $1,132 Avg Close $28.94 Range $27.21 - $30.07
Q3 2017
Shares 50,035 Value ($000) $1,462 Avg Close $30.38 Range $27.98 - $32.43
Q2 2017
Shares 62,014 Value ($000) $1,971 Avg Close $30.84 Range $28.72 - $32.50
Q1 2017
Shares 10,406 Value ($000) $618 Avg Close $29.27 Range $25.58 - $30.89