SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 22,499 Value ($000) $968 Avg Close $48.36 Range $41.30 - $57.04
Q3 2024
Shares 9,457 Value ($000) $496 Avg Close $48.67 Range $41.14 - $52.84
Q1 2024
Shares 15,269 Value ($000) $741 Avg Close $44.41 Range $42.29 - $48.68
Q3 2023
Shares 29,067 Value ($000) $1,253 Avg Close $44.87 Range $41.32 - $48.84
Q2 2023
Shares 11,302 Value ($000) $530 Avg Close $48.63 Range $44.36 - $54.92
Q4 2021
Shares 9,699 Value ($000) $416 Avg Close $41.28 Range $37.10 - $43.44
Q3 2021
Shares 5,540 Value ($000) $213 Avg Close $40.72 Range $38.11 - $43.07