Silgan Holdings shares owned by EULAV Asset Management
Quarter-by-quarter ownership of Silgan Holdings (SLGN) shares owned by EULAV Asset Management
from 13F filings
Historical chart of EULAV Asset Management investment in Silgan Holdings
Tip: Access up to 7 years of quarterly data
All positions including Silgan Holdings held by EULAV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Silgan Holdings by EULAV Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $9.1M | 173k | 52.50 |
2024-06-30 | $7.3M | 173k | 42.33 |
2024-03-31 | $8.4M | 173k | 48.56 |
2023-09-30 | $7.4M | 173k | 43.11 |
2023-06-30 | $8.1M | 173k | 46.89 |
2023-03-31 | $9.3M | 173k | 53.67 |
2022-12-31 | $8.9M | 173k | 51.84 |
2022-09-30 | $7.3M | 173k | 42.04 |
2022-06-30 | $7.1M | 173k | 41.35 |
2022-03-31 | $8.8M | 191k | 46.23 |
2021-12-31 | $8.1M | 191k | 42.35 |
2021-09-30 | $7.3M | 191k | 38.36 |
2021-06-30 | $7.9M | 191k | 41.50 |
2021-03-31 | $8.0M | 191k | 42.03 |
2020-12-31 | $7.1M | 191k | 37.08 |
2020-09-30 | $7.0M | 191k | 36.77 |
2020-06-30 | $6.2M | 191k | 32.39 |
2020-03-31 | $5.5M | 191k | 29.02 |
2019-12-31 | $5.4M | 173k | 31.08 |
2019-09-30 | $5.2M | 173k | 30.03 |
2019-06-30 | $5.3M | 173k | 30.60 |
2019-03-31 | $5.2M | 173k | 29.86 |
2018-12-31 | $4.1M | 173k | 23.62 |
2018-09-30 | $4.8M | 173k | 27.80 |
2018-06-30 | $4.6M | 173k | 26.83 |
2018-03-31 | $4.8M | 173k | 27.85 |
2017-12-31 | $5.1M | 173k | 29.39 |
2017-09-30 | $5.1M | 173k | 29.43 |
2017-06-30 | $5.5M | 173k | 31.78 |
2017-03-31 | $5.1M | 86k | 59.36 |
2016-12-31 | $4.4M | 86k | 51.18 |
2016-09-30 | $11M | 224k | 50.59 |
2016-06-30 | $12M | 224k | 51.46 |
2016-03-31 | $12M | 224k | 53.17 |
2015-12-31 | $12M | 215k | 53.72 |
2015-09-30 | $11M | 215k | 52.04 |
2015-06-30 | $11M | 215k | 52.76 |
2015-03-31 | $12M | 211k | 58.13 |
2014-12-31 | $11M | 204k | 53.60 |
2014-09-30 | $8.6M | 183k | 47.00 |
2014-06-30 | $8.9M | 176k | 50.82 |
2014-03-31 | $8.7M | 176k | 49.52 |
2013-12-31 | $8.3M | 173k | 48.02 |
2013-09-30 | $7.8M | 165k | 47.00 |
2013-06-30 | $7.2M | 154k | 46.96 |
2013-03-31 | $7.1M | 150k | 47.25 |
2012-12-31 | $6.1M | 146k | 41.59 |
2012-09-30 | $6.3M | 146k | 43.51 |
2012-06-30 | $6.2M | 146k | 42.69 |
2012-03-31 | $6.4M | 146k | 44.20 |
2011-12-31 | $5.6M | 146k | 38.64 |