SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 83,529 Value ($000) $3,372 Avg Close $40.58 Range $36.15 - $45.20
Q3 2025
Shares 5,419 Value ($000) $233 Avg Close $48.36 Range $41.30 - $57.04
Q2 2025
Shares 34,171 Value ($000) $1,851 Avg Close $52.87 Range $44.37 - $56.23
Q3 2024
Shares 5,733 Value ($000) $301 Avg Close $48.67 Range $41.14 - $52.84
Q2 2024
Shares 45,109 Value ($000) $1,909 Avg Close $46.44 Range $42.11 - $49.72
Q1 2024
Shares 32,742 Value ($000) $1,590 Avg Close $44.41 Range $42.29 - $48.68
Q4 2023
Shares 25,164 Value ($000) $1,139 Avg Close $42.14 Range $38.11 - $46.18
Q2 2023
Shares 38,704 Value ($000) $1,815 Avg Close $48.63 Range $44.36 - $54.92
Q1 2023
Shares 3,922 Value ($000) $210 Avg Close $52.69 Range $49.50 - $55.41
Q4 2022
Shares 20,852 Value ($000) $1,081 Avg Close $48.98 Range $41.33 - $54.59
Q3 2022
Shares 16,038 Value ($000) $674 Avg Close $43.99 Range $38.59 - $48.61
Q2 2022
Shares 7,904 Value ($000) $327 Avg Close $43.96 Range $39.34 - $46.88
Q4 2021
Shares 5,868 Value ($000) $251 Avg Close $41.28 Range $37.10 - $43.44
Q3 2021
Shares 13,568 Value ($000) $520 Avg Close $40.72 Range $38.11 - $43.07
Q1 2021
Shares 13,582 Value ($000) $571 Avg Close $39.03 Range $35.61 - $43.71
Q4 2020
Shares 27,669 Value ($000) $1,026 Avg Close $36.03 Range $33.62 - $40.44
Q3 2020
Shares 6,020 Value ($000) $221 Avg Close $36.65 Range $32.13 - $39.69
Q2 2020
Shares 19,698 Value ($000) $638 Avg Close $32.55 Range $28.10 - $35.94
Q1 2020
Shares 12,600 Value ($000) $366 Avg Close $30.10 Range $24.65 - $32.80
Q4 2019
Shares 151,221 Value ($000) $4,700 Avg Close $30.57 Range $28.62 - $31.45
Q3 2019
Shares 27,698 Value ($000) $832 Avg Close $30.14 Range $28.88 - $31.69
Q2 2019
Shares 15,235 Value ($000) $466 Avg Close $29.85 Range $28.64 - $30.90
Q1 2019
Shares 22,429 Value ($000) $665 Avg Close $27.57 Range $22.82 - $29.72
Q4 2018
Shares 8,500 Value ($000) $201 Avg Close $25.16 Range $22.24 - $27.99
Q2 2018
Shares 52,513 Value ($000) $1,409 Avg Close $27.48 Range $26.26 - $29.62
Q1 2018
Shares 86,555 Value ($000) $2,411 Avg Close $28.65 Range $26.97 - $31.05
Q4 2017
Shares 22,404 Value ($000) $658 Avg Close $28.94 Range $27.21 - $30.07
Q3 2017
Shares 58,096 Value ($000) $1,710 Avg Close $30.38 Range $27.98 - $32.43
Q2 2017
Shares 32,421 Value ($000) $1,030 Avg Close $30.84 Range $28.72 - $32.50
Q1 2017
Shares 21,733 Value ($000) $1,290 Avg Close $29.27 Range $25.58 - $30.89
Q4 2016
Shares 10,500 Value ($000) $537 Avg Close $25.14 Range $23.58 - $26.32
Q1 2016
Shares 7,302 Value ($000) $388 Avg Close $25.96 Range $24.55 - $27.88
Q4 2015
Shares 7,683 Value ($000) $413 Avg Close $26.42 Range $23.50 - $28.03