SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 13,640 Value ($000) $617 Avg Close $42.14 Range $38.11 - $46.18
Q3 2023
Shares 13,640 Value ($000) $588 Avg Close $44.87 Range $41.32 - $48.84
Q2 2023
Shares 11,481 Value ($000) $538 Avg Close $48.63 Range $44.36 - $54.92
Q1 2023
Shares 11,859 Value ($000) $636 Avg Close $52.69 Range $49.50 - $55.41
Q4 2022
Shares 14,620 Value ($000) $758 Avg Close $48.98 Range $41.33 - $54.59
Q3 2022
Shares 14,225 Value ($000) $598 Avg Close $43.99 Range $38.59 - $48.61
Q2 2022
Shares 13,649 Value ($000) $564 Avg Close $43.96 Range $39.34 - $46.88
Q1 2022
Shares 13,337 Value ($000) $617 Avg Close $43.33 Range $40.41 - $46.98
Q4 2021
Shares 14,781 Value ($000) $633 Avg Close $41.28 Range $37.10 - $43.44
Q3 2021
Shares 14,514 Value ($000) $557 Avg Close $40.72 Range $38.11 - $43.07
Q2 2021
Shares 13,601 Value ($000) $564 Avg Close $42.43 Range $40.35 - $44.55
Q1 2021
Shares 12,444 Value ($000) $523 Avg Close $39.03 Range $35.61 - $43.71
Q4 2020
Shares 10,852 Value ($000) $402 Avg Close $36.03 Range $33.62 - $40.44
Q3 2020
Shares 10,360 Value ($000) $381 Avg Close $36.65 Range $32.13 - $39.69
Q2 2020
Shares 9,009 Value ($000) $292 Avg Close $32.55 Range $28.10 - $35.94