APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,421 Value ($000) $661 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 6,005 Value ($000) $803 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 8,815 Value ($000) $1,379 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 17,371 Value ($000) $2,578 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 19,141 Value ($000) $3,007 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 12,596 Value ($000) $2,018 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 13,203 Value ($000) $1,859 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 13,252 Value ($000) $1,907 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 16,572 Value ($000) $2,049 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 16,292 Value ($000) $2,037 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 16,326 Value ($000) $1,892 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 16,760 Value ($000) $1,981 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 16,930 Value ($000) $1,862 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 17,763 Value ($000) $1,688 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 17,851 Value ($000) $1,843 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 18,990 Value ($000) $2,231 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 18,283 Value ($000) $2,238 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 18,258 Value ($000) $2,179 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 18,844 Value ($000) $2,654 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 18,556 Value ($000) $2,629 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 18,841 Value ($000) $2,581 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 18,723 Value ($000) $2,119 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 18,113 Value ($000) $2,029 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 19,124 Value ($000) $1,904 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 16,353 Value ($000) $1,892 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 20,660 Value ($000) $2,448 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 21,291 Value ($000) $2,647 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 21,241 Value ($000) $2,260 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 21,901 Value ($000) $2,060 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 16,187 Value ($000) $1,744 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 17,143 Value ($000) $1,600 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 19,006 Value ($000) $1,707 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 17,979 Value ($000) $1,551 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 16,958 Value ($000) $1,463 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 18,496 Value ($000) $1,607 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 24,983 Value ($000) $1,923 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 39,504 Value ($000) $2,901 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 37,645 Value ($000) $2,914 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 39,375 Value ($000) $3,116 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 43,446 Value ($000) $3,408 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 49,066 Value ($000) $3,564 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 54,853 Value ($000) $3,617 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 54,639 Value ($000) $3,484 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 51,686 Value ($000) $3,283 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 51,340 Value ($000) $3,432 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 50,252 Value ($000) $3,050 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 43,840 Value ($000) $2,938 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 42,084 Value ($000) $2,782 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 36,009 Value ($000) $2,442 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 35,390 Value ($000) $2,128 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 34,886 Value ($000) $1,927 Avg Close $46.93 Range $45.22 - $48.25