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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SILGAN HOLDINGS INC | SLGN | 3,572,571 | 205,095 | 150,191,000 | 10,946,000 | $42.04 |
| 06/30/2022 | SILGAN HOLDINGS INC | SLGN | 3,367,476 | -103,718 | 139,245,000 | -21,228,000 | $41.35 |
| 03/31/2022 | SILGAN HOLDINGS INC | SLGN | 3,471,194 | -115,799 | 160,473,000 | 6,806,000 | $46.23 |
| 12/31/2021 | SILGAN HOLDINGS INC | SLGN | 3,586,993 | -118,934 | 153,667,000 | 11,508,000 | $42.84 |
| 09/30/2021 | SILGAN HOLDINGS INC | SLGN | 3,705,927 | -34,175 | 142,159,000 | -13,055,000 | $38.36 |
| 06/30/2021 | SILGAN HOLDINGS INC | SLGN | 3,740,102 | -101,185 | 155,214,000 | -6,235,000 | $41.50 |
| 03/31/2021 | SILGAN HOLDINGS INC | SLGN | 3,841,287 | 252,726 | 161,449,000 | 28,385,000 | $42.03 |
| 12/31/2020 | SILGAN HOLDINGS INC | SLGN | 3,588,561 | 115,973 | 133,064,000 | 20,587,000 | $37.08 |
| 06/30/2020 | SILGAN HOLDINGS INC | SLGN | 3,472,588 | -586,076 | 112,477,000 | -5,305,000 | $32.39 |
| 03/31/2020 | SILGAN HOLDINGS INC | SLGN | 4,058,664 | 394,596 | 117,782,000 | 3,903,000 | $29.02 |
| 12/31/2019 | SILGAN HOLDINGS INC | SLGN | 3,664,068 | 143,391 | 113,879,000 | 8,135,000 | $31.08 |
| 09/30/2019 | SILGAN HOLDINGS INC | SLGN | 3,520,677 | 332,047 | 105,744,000 | 8,172,000 | $30.04 |
| 06/30/2019 | SILGAN HOLDINGS INC | SLGN | 3,188,630 | 84,359 | 97,572,000 | 5,592,000 | $30.60 |
| 03/31/2019 | SILGAN HOLDINGS INC | SLGN | 3,104,271 | 70,962 | 91,980,000 | 20,333,000 | $29.63 |
| 12/31/2018 | SILGAN HOLDINGS INC | SLGN | 3,033,309 | 5,768 | 71,647,000 | -10,064,000 | $23.62 |
| 09/30/2018 | SILGAN HOLDINGS INC | SLGN | 3,027,541 | 125,505 | 81,711,000 | 3,849,000 | $26.99 |
| 06/30/2018 | SILGAN HOLDINGS INC | SLGN | 2,902,036 | 256,519 | 77,862,000 | 4,184,000 | $26.83 |
| 03/31/2018 | SILGAN HOLDINGS INC | SLGN | 2,645,517 | 152,541 | 73,678,000 | 410,000 | $27.85 |
| 12/31/2017 | SILGAN HOLDINGS INC | SLGN | 2,492,976 | -12,505 | 73,268,000 | -469,000 | $29.39 |
| 09/30/2017 | SILGAN HOLDINGS INC | SLGN | 2,505,481 | 50,316 | 73,737,000 | -4,288,000 | $29.43 |
| 06/30/2017 | SILGAN HOLDINGS INC | SLGN | 2,455,165 | 1,414,263 | 78,025,000 | 16,237,000 | $31.78 |
| 03/31/2017 | SILGAN HOLDINGS INC | SLGN | 1,040,902 | -110,236 | 61,788,000 | 2,873,000 | $59.36 |
| 12/31/2016 | SILGAN HOLDINGS INC | SLGN | 1,151,138 | 6,369 | 58,915,000 | 1,001,000 | $51.18 |
| 09/30/2016 | SILGAN HOLDINGS INC | SLGN | 1,144,769 | 40,009 | 57,914,000 | 1,063,000 | $50.59 |
| 06/30/2016 | SILGAN HOLDINGS INC | SLGN | 1,104,760 | 111,229 | 56,851,000 | 4,025,000 | $51.46 |
| 03/31/2016 | SILGAN HOLDINGS INC | SLGN | 993,531 | 19,247 | 52,826,000 | 487,000 | $53.17 |
| 12/31/2015 | SILGAN HOLDINGS INC | SLGN | 974,284 | 47,358 | 52,339,000 | 4,102,000 | $53.72 |
| 09/30/2015 | SILGAN HOLDINGS INC | SLGN | 926,926 | -46,210 | 48,237,000 | -3,106,000 | $52.04 |
| 06/30/2015 | SILGAN HOLDINGS INC | SLGN | 973,136 | 55,576 | 51,343,000 | -1,995,000 | $52.76 |
| 03/31/2015 | SILGAN HOLDINGS INC | SLGN | 917,560 | -143,797 | 53,338,000 | -3,551,000 | $58.13 |
| 12/31/2014 | SILGAN HOLDINGS INC | SLGN | 1,061,357 | -48,735 | 56,889,000 | 4,715,000 | $53.60 |
| 09/30/2014 | SILGAN HOLDINGS INC | SLGN | 1,110,092 | -61,133 | 52,174,000 | -7,348,000 | $47.00 |
| 06/30/2014 | SILGAN HOLDINGS INC | SLGN | 1,171,225 | -106,340 | 59,522,000 | -3,743,000 | $50.82 |
| 03/31/2014 | SILGAN HOLDINGS INC | SLGN | 1,277,565 | -12,149 | 63,265,000 | 1,333,000 | $49.52 |
| 12/31/2013 | SILGAN HOLDINGS INC | SLGN | 1,289,714 | 53,185 | 61,932,000 | 3,815,000 | $48.02 |
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