SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 8,158 Value ($000) $329 Avg Close $40.58 Range $36.15 - $45.20
Q3 2025
Shares 9,889 Value ($000) $425 Avg Close $48.36 Range $41.30 - $57.04
Q2 2025
Shares 9,501 Value ($000) $515 Avg Close $52.87 Range $44.37 - $56.23
Q1 2025
Shares 9,489 Value ($000) $485 Avg Close $52.41 Range $48.25 - $57.61
Q4 2024
Shares 9,370 Value ($000) $488 Avg Close $53.33 Range $49.99 - $58.14
Q3 2024
Shares 8,791 Value ($000) $462 Avg Close $48.67 Range $41.14 - $52.84
Q2 2024
Shares 8,779 Value ($000) $372 Avg Close $46.44 Range $42.11 - $49.72
Q1 2024
Shares 9,719 Value ($000) $472 Avg Close $44.41 Range $42.29 - $48.68
Q4 2023
Shares 9,782 Value ($000) $443 Avg Close $42.14 Range $38.11 - $46.18
Q3 2023
Shares 10,039 Value ($000) $433 Avg Close $44.87 Range $41.32 - $48.84
Q2 2023
Shares 10,216 Value ($000) $479 Avg Close $48.63 Range $44.36 - $54.92
Q1 2023
Shares 11,102 Value ($000) $596 Avg Close $52.69 Range $49.50 - $55.41
Q4 2022
Shares 11,045 Value ($000) $573 Avg Close $48.98 Range $41.33 - $54.59
Q3 2022
Shares 9,927 Value ($000) $417 Avg Close $43.99 Range $38.59 - $48.61
Q2 2022
Shares 10,082 Value ($000) $417 Avg Close $43.96 Range $39.34 - $46.88
Q1 2022
Shares 9,203 Value ($000) $425 Avg Close $43.33 Range $40.41 - $46.98
Q4 2021
Shares 9,340 Value ($000) $400 Avg Close $41.28 Range $37.10 - $43.44
Q3 2021
Shares 9,426 Value ($000) $362 Avg Close $40.72 Range $38.11 - $43.07
Q2 2021
Shares 9,158 Value ($000) $380 Avg Close $42.43 Range $40.35 - $44.55
Q1 2021
Shares 8,259 Value ($000) $347 Avg Close $39.03 Range $35.61 - $43.71
Q4 2020
Shares 8,246 Value ($000) $306 Avg Close $36.03 Range $33.62 - $40.44
Q3 2020
Shares 8,292 Value ($000) $305 Avg Close $36.65 Range $32.13 - $39.69
Q2 2020
Shares 7,000 Value ($000) $227 Avg Close $32.55 Range $28.10 - $35.94