SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,226,566 Value ($000) $49,516 Avg Close $40.58 Range $36.15 - $45.20
Q3 2025
Shares 1,629,076 Value ($000) $70,067 Avg Close $48.36 Range $41.30 - $57.04
Q2 2025
Shares 980,591 Value ($000) $53,128 Avg Close $52.87 Range $44.37 - $56.23
Q1 2025
Shares 544,803 Value ($000) $27,850 Avg Close $52.41 Range $48.25 - $57.61
Q4 2024
Shares 747,634 Value ($000) $38,914 Avg Close $53.33 Range $49.99 - $58.14
Q3 2024
Shares 70,817 Value ($000) $3,718 Avg Close $48.67 Range $41.14 - $52.84
Q2 2024
Shares 24,593 Value ($000) $1,041 Avg Close $46.44 Range $42.11 - $49.72
Q1 2024
Shares 47,812 Value ($000) $2,322 Avg Close $44.41 Range $42.29 - $48.68
Q4 2023
Shares 4,450 Value ($000) $201 Avg Close $42.14 Range $38.11 - $46.18
Q3 2023
Shares 4,765 Value ($000) $205 Avg Close $44.87 Range $41.32 - $48.84
Q2 2023
Shares 17,911 Value ($000) $840 Avg Close $48.63 Range $44.36 - $54.92
Q1 2023
Shares 28,161 Value ($000) $1,511 Avg Close $52.69 Range $49.50 - $55.41
Q4 2022
Shares 21,008 Value ($000) $1,089 Avg Close $48.98 Range $41.33 - $54.59
Q3 2022
Shares 25,800 Value ($000) $1,085 Avg Close $43.99 Range $38.59 - $48.61
Q2 2022
Shares 43,005 Value ($000) $1,778 Avg Close $43.96 Range $39.34 - $46.88
Q1 2022
Shares 25,537 Value ($000) $1,181 Avg Close $43.33 Range $40.41 - $46.98
Q4 2021
Shares 3,269 Value ($000) $140 Avg Close $41.28 Range $37.10 - $43.44
Q3 2021
Shares 4,908 Value ($000) $189 Avg Close $40.72 Range $38.11 - $43.07
Q2 2021
Shares 5,400 Value ($000) $224 Avg Close $42.43 Range $40.35 - $44.55
Q1 2021
Shares 5,042 Value ($000) $211 Avg Close $39.03 Range $35.61 - $43.71
Q4 2020
Shares 32,076 Value ($000) $1,190 Avg Close $36.03 Range $33.62 - $40.44
Q3 2020
Shares 81,101 Value ($000) $2,982 Avg Close $36.65 Range $32.13 - $39.69
Q2 2020
Shares 30,036 Value ($000) $973 Avg Close $32.55 Range $28.10 - $35.94
Q1 2020
Shares 8,362 Value ($000) $242 Avg Close $30.10 Range $24.65 - $32.80
Q4 2019
Shares 75,334 Value ($000) $2,342 Avg Close $30.57 Range $28.62 - $31.45
Q3 2019
Shares 5,526 Value ($000) $166 Avg Close $30.14 Range $28.88 - $31.69
Q2 2019
Shares 46,599 Value ($000) $1,426 Avg Close $29.85 Range $28.64 - $30.90
Q1 2019
Shares 83,522 Value ($000) $2,475 Avg Close $27.57 Range $22.82 - $29.72
Q4 2018
Shares 5,907 Value ($000) $140 Avg Close $25.16 Range $22.24 - $27.99
Q3 2018
Shares 5,469 Value ($000) $152 Avg Close $27.43 Range $26.18 - $29.11
Q2 2018
Shares 5,791 Value ($000) $156 Avg Close $27.48 Range $26.26 - $29.62
Q1 2018
Shares 6,680 Value ($000) $186 Avg Close $28.65 Range $26.97 - $31.05
Q4 2017
Shares 13,699 Value ($000) $403 Avg Close $28.94 Range $27.21 - $30.07
Q3 2017
Shares 17,537 Value ($000) $516 Avg Close $30.38 Range $27.98 - $32.43
Q2 2017
Shares 29,508 Value ($000) $938 Avg Close $30.84 Range $28.72 - $32.50
Q1 2017
Shares 32,275 Value ($000) $1,916 Avg Close $29.27 Range $25.58 - $30.89
Q4 2016
Shares 13,386 Value ($000) $685 Avg Close $25.14 Range $23.58 - $26.32
Q3 2016
Shares 13,081 Value ($000) $662 Avg Close $24.93 Range $23.75 - $26.86
Q2 2016
Shares 10,071 Value ($000) $518 Avg Close $25.71 Range $23.91 - $27.71
Q1 2016
Shares 12,935 Value ($000) $688 Avg Close $25.96 Range $24.55 - $27.88
Q4 2015
Shares 8,177 Value ($000) $440 Avg Close $26.42 Range $23.50 - $28.03
Q3 2015
Shares 5,091 Value ($000) $265 Avg Close $26.40 Range $25.16 - $27.91
Q2 2015
Shares 4,139 Value ($000) $218 Avg Close $27.71 Range $26.23 - $29.45
Q1 2015
Shares 11,872 Value ($000) $690 Avg Close $27.79 Range $25.11 - $29.63
Q4 2014
Shares 3,639 Value ($000) $195 Avg Close $25.10 Range $22.97 - $27.49