STATE OF ALASKA, DEPARTMENT OF REVENUE – Silgan Holdings Inc. Transaction History

$10.58M

portfolio value

+1.67%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+0.55%	1.38K shares	231K	$42.04	251.78K
Q2 2022	share	Increase	+47.07%	80.13K shares	2.48M	$41.35	250.39K
Q1 2022	share	Increase	+10.78%	16.57K shares	1.28M	$46.23	170.26K
Q4 2021	share	Decrease	-1.88%	-2.94K shares	575K	$42.71	153.69K
Q3 2021	share	Increase	+3.28%	4.97K shares	-285K	$38.23	156.64K
Q2 2021	share	Increase	+26.81%	32.06K shares	1.26M	$41.22	151.66K
Q1 2021	share	Increase	+35.52%	31.34K shares	1.75M	$41.61	119.60K
Q4 2020	share	Increase	+70.93%	36.62K shares	1.37M	$36.59	88.25K
Q3 2020	share	Decrease	-39.89%	-34.26K shares	-884K	$36.16	51.63K
Q2 2020	share	Decrease	-15.38%	-15.61K shares	-163K	$31.75	85.89K
Q1 2020	share	Increase	+0.91%	911 shares	-182K	$28.35	101.51K
Q4 2019	share	Decrease	-0.57%	-574 shares	88K	$30.22	100.60K
Q3 2019	share	Increase	+10.35%	9.48K shares	233K	$29.11	101.17K
Q2 2019	share	Increase	+50.18%	30.63K shares	997K	$29.54	91.68K
Q1 2019	share	Increase	+604.77%	52.39K shares	1.60M	$28.5	61.05K
Q4 2018	share	Increase	+1.51%	129 shares	-33K	$22.63	8.66K
Q3 2018	share	Increase	+169.55%	5.36K shares	152K	$26.53	8.53K
Q2 2018	share	Decrease	-53.62%	-3.66K shares	-106K	$25.51	3.16K
Q1 2018	share	Increase	+26.74%	1.44K shares	32K	$26.38	6.82K
Q4 2017	share	Increase	0.00%	5.38K shares	158K	$27.75	5.38K

STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value: