SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 98,950 Value ($000) $4,092 Avg Close $43.96 Range $39.34 - $46.88

Q1 2022

Shares 114,297 Value ($000) $5,284 Avg Close $43.33 Range $40.41 - $46.98

Q4 2021

Shares 117,662 Value ($000) $5,041 Avg Close $41.28 Range $37.10 - $43.44

Q3 2021

Shares 124,754 Value ($000) $4,785 Avg Close $40.72 Range $38.11 - $43.07

Q2 2021

Shares 140,183 Value ($000) $5,818 Avg Close $42.43 Range $40.35 - $44.55

Q1 2021

Shares 145,549 Value ($000) $6,117 Avg Close $39.03 Range $35.61 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	98,950	$4,092	$43.96	$39.34 - $46.88
Q1 2022	114,297	$5,284	$43.33	$40.41 - $46.98
Q4 2021	117,662	$5,041	$41.28	$37.10 - $43.44
Q3 2021	124,754	$4,785	$40.72	$38.11 - $43.07
Q2 2021	140,183	$5,818	$42.43	$40.35 - $44.55
Q1 2021	145,549	$6,117	$39.03	$35.61 - $43.71