SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 531 Value ($000) $23 Avg Close $48.36 Range $41.30 - $57.04
Q2 2025
Shares 1,233 Value ($000) $67 Avg Close $52.87 Range $44.37 - $56.23
Q1 2025
Shares 3,189 Value ($000) $163 Avg Close $52.41 Range $48.25 - $57.61
Q4 2024
Shares 1,779 Value ($000) $93 Avg Close $53.33 Range $49.99 - $58.14
Q3 2024
Shares 2,053 Value ($000) $108 Avg Close $48.67 Range $41.14 - $52.84
Q2 2024
Shares 3,589 Value ($000) $152 Avg Close $46.44 Range $42.11 - $49.72
Q1 2024
Shares 1,101 Value ($000) $53 Avg Close $44.41 Range $42.29 - $48.68
Q4 2023
Shares 290 Value ($000) $13 Avg Close $42.14 Range $38.11 - $46.18