Silgan Holdings shares owned by Barclays
Historical chart of Barclays investment in Silgan Holdings
Tip: Access up to 7 years of quarterly data
All positions including Silgan Holdings held by Barclays consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Silgan Holdings by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 57k | 52.50 |
| 2024-06-30 | $2.0M | 46k | 42.32 |
| 2024-03-31 | $4.8M | 98k | 48.56 |
| 2023-12-31 | $8.2M | 181k | 45.26 |
| 2023-09-30 | $5.1M | 119k | 43.10 |
| 2023-06-30 | $1.8M | 39k | 46.91 |
| 2023-03-31 | $4.0k | 80 | 50.00 |
| 2022-12-31 | $4.0k | 80 | 50.00 |
| 2022-09-30 | $77k | 1.8k | 41.85 |
| 2022-06-30 | $1.9M | 46k | 41.36 |
| 2022-03-31 | $215k | 4.7k | 46.08 |
| 2021-12-31 | $822k | 19k | 42.82 |
| 2021-09-30 | $1.7M | 46k | 38.36 |
| 2021-06-30 | $2.2M | 54k | 41.50 |
| 2021-03-31 | $601k | 14k | 42.01 |
| 2020-12-31 | $216k | 5.8k | 37.09 |
| 2020-09-30 | $1.0M | 28k | 36.77 |
| 2020-06-30 | $1.3M | 40k | 32.38 |
| 2020-03-31 | $110k | 3.8k | 28.89 |
| 2019-12-31 | $216k | 7.0k | 31.00 |
| 2019-09-30 | $6.0M | 199k | 30.04 |
| 2019-06-30 | $4.7M | 153k | 30.60 |
| 2019-03-31 | $560k | 19k | 29.58 |
| 2018-12-31 | $651k | 28k | 23.58 |
| 2018-09-30 | $1.6M | 59k | 27.79 |
| 2018-06-30 | $679k | 25k | 26.83 |
| 2018-03-31 | $695k | 25k | 27.82 |
| 2017-12-31 | $576k | 20k | 29.39 |
| 2017-09-30 | $1.2M | 41k | 29.42 |
| 2017-06-30 | $1.0M | 33k | 31.75 |
| 2017-03-31 | $1.6M | 27k | 59.43 |
| 2016-12-31 | $394k | 7.7k | 51.12 |
| 2016-09-30 | $171k | 3.4k | 50.83 |
| 2016-06-30 | $56k | 999 | 55.56 |
| 2016-03-31 | $2.3M | 44k | 53.00 |
| 2015-12-31 | $744k | 14k | 53.00 |
| 2015-09-30 | $599k | 12k | 52.06 |
| 2015-06-30 | $668k | 13k | 50.00 |
| 2015-03-31 | $810k | 14k | 58.82 |
| 2014-12-31 | $667k | 13k | 53.04 |
| 2014-09-30 | $255k | 4.8k | 53.33 |
| 2014-06-30 | $372k | 7.5k | 49.49 |
| 2014-03-31 | $107k | 2.1k | 50.00 |
| 2013-12-31 | $173k | 3.6k | 48.33 |
| 2013-09-30 | $275k | 5.8k | 47.10 |
| 2013-06-30 | $435k | 8.7k | 50.00 |
| 2013-03-31 | $187k | 3.9k | 47.46 |
| 2012-12-31 | $131k | 3.1k | 42.22 |
| 2012-09-30 | $131k | 3.0k | 43.84 |
| 2012-03-31 | $476k | 11k | 45.45 |
| 2011-12-31 | $917k | 24k | 38.65 |
| 2011-09-30 | $47k | 1.3k | 36.63 |
| 2011-06-30 | $5.9M | 144k | 40.97 |
| 2011-03-31 | $2.5M | 65k | 38.14 |
| 2010-12-31 | $2.5M | 71k | 35.81 |