SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 21,420 Value ($000) $865 Avg Close $40.58 Range $36.15 - $45.20
Q3 2025
Shares 16,329 Value ($000) $702 Avg Close $48.36 Range $41.30 - $57.04
Q2 2025
Shares 30,574 Value ($000) $1,656 Avg Close $52.87 Range $44.37 - $56.23
Q1 2025
Shares 111,177 Value ($000) $5,683 Avg Close $52.41 Range $48.25 - $57.61
Q4 2024
Shares 55,567 Value ($000) $2,892 Avg Close $53.33 Range $49.99 - $58.14
Q3 2024
Shares 67,124 Value ($000) $3,524 Avg Close $48.67 Range $41.14 - $52.84
Q2 2024
Shares 64,937 Value ($000) $2,749 Avg Close $46.44 Range $42.11 - $49.72
Q1 2024
Shares 5,085 Value ($000) $247 Avg Close $44.41 Range $42.29 - $48.68
Q4 2023
Shares 4,609 Value ($000) $209 Avg Close $42.14 Range $38.11 - $46.18
Q3 2023
Shares 5,409 Value ($000) $233 Avg Close $44.87 Range $41.32 - $48.84
Q2 2023
Shares 37,536 Value ($000) $1,760 Avg Close $48.63 Range $44.36 - $54.92
Q1 2023
Shares 114,116 Value ($000) $6,125 Avg Close $52.69 Range $49.50 - $55.41
Q4 2022
Shares 157,329 Value ($000) $8,156 Avg Close $48.98 Range $41.33 - $54.59
Q3 2022
Shares 48,808 Value ($000) $2,052 Avg Close $43.99 Range $38.59 - $48.61
Q4 2021
Shares 22,419 Value ($000) $960 Avg Close $41.28 Range $37.10 - $43.44
Q4 2020
Shares 45,113 Value ($000) $1,673 Avg Close $36.03 Range $33.62 - $40.44
Q3 2019
Shares 7,724 Value ($000) $232 Avg Close $30.14 Range $28.88 - $31.69
Q2 2019
Shares 8,938 Value ($000) $274 Avg Close $29.85 Range $28.64 - $30.90
Q3 2018
Shares 9,116 Value ($000) $253 Avg Close $27.43 Range $26.18 - $29.11
Q2 2018
Shares 23,247 Value ($000) $624 Avg Close $27.48 Range $26.26 - $29.62
Q1 2018
Shares 28,113 Value ($000) $783 Avg Close $28.65 Range $26.97 - $31.05
Q3 2017
Shares 23,622 Value ($000) $695 Avg Close $30.38 Range $27.98 - $32.43
Q1 2017
Shares 33,675 Value ($000) $1,999 Avg Close $29.27 Range $25.58 - $30.89