APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 27,456 Value ($000) $3,349 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 21,464 Value ($000) $2,869 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 22,165 Value ($000) $3,467 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 20,587 Value ($000) $3,055 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 20,472 Value ($000) $3,216 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 20,058 Value ($000) $3,213 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 20,367 Value ($000) $2,868 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 23,359 Value ($000) $3,361 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 23,243 Value ($000) $2,873 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 22,743 Value ($000) $2,844 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 23,219 Value ($000) $2,690 Avg Close $113.09 Range $107.87 - $118.16

Q1 2023

Shares 23,602 Value ($000) $2,789 Avg Close $109.35 Range $103.87 - $116.76

Q4 2022

Shares 23,522 Value ($000) $2,587 Avg Close $98.45 Range $86.25 - $107.39

Q3 2022

Shares 28,386 Value ($000) $2,698 Avg Close $99.37 Range $90.68 - $107.47

Q2 2022

Shares 34,931 Value ($000) $3,605 Avg Close $103.79 Range $89.55 - $116.09

Q1 2022

Shares 41,550 Value ($000) $4,882 Avg Close $111.45 Range $104.45 - $117.46

Q4 2021

Shares 40,213 Value ($000) $4,925 Avg Close $117.62 Range $106.32 - $128.50

Q3 2021

Shares 39,706 Value ($000) $4,739 Avg Close $123.98 Range $112.15 - $133.51

Q2 2021

Shares 39,934 Value ($000) $5,625 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 38,380 Value ($000) $5,438 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 35,864 Value ($000) $4,909 Avg Close $116.05 Range $103.26 - $128.54

Q3 2020

Shares 29,274 Value ($000) $3,314 Avg Close $109.06 Range $103.20 - $114.23

Q2 2020

Shares 29,164 Value ($000) $3,266 Avg Close $98.88 Range $86.56 - $106.65

Q1 2020

Shares 28,430 Value ($000) $2,829 Avg Close $100.43 Range $74.02 - $110.29

Q4 2019

Shares 26,666 Value ($000) $3,083 Avg Close $105.01 Range $99.84 - $110.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,456	$3,349	$122.95	$102.83 - $133.38
Q3 2025	21,464	$2,869	$143.40	$129.29 - $163.04
Q2 2025	22,165	$3,467	$149.33	$129.11 - $158.61
Q1 2025	20,587	$3,055	$148.38	$138.07 - $158.17
Q4 2024	20,472	$3,216	$164.19	$152.51 - $175.17
Q3 2024	20,058	$3,213	$145.28	$134.76 - $158.53
Q2 2024	20,367	$2,868	$141.37	$132.61 - $148.43
Q1 2024	23,359	$3,361	$131.99	$118.91 - $141.77
Q4 2023	23,243	$2,873	$122.13	$117.03 - $126.41
Q3 2023	22,743	$2,844	$118.75	$107.81 - $129.66
Q2 2023	23,219	$2,690	$113.09	$107.87 - $118.16
Q1 2023	23,602	$2,789	$109.35	$103.87 - $116.76
Q4 2022	23,522	$2,587	$98.45	$86.25 - $107.39
Q3 2022	28,386	$2,698	$99.37	$90.68 - $107.47
Q2 2022	34,931	$3,605	$103.79	$89.55 - $116.09
Q1 2022	41,550	$4,882	$111.45	$104.45 - $117.46
Q4 2021	40,213	$4,925	$117.62	$106.32 - $128.50
Q3 2021	39,706	$4,739	$123.98	$112.15 - $133.51
Q2 2021	39,934	$5,625	$138.56	$131.43 - $149.53
Q1 2021	38,380	$5,438	$129.38	$118.95 - $136.89
Q4 2020	35,864	$4,909	$116.05	$103.26 - $128.54
Q3 2020	29,274	$3,314	$109.06	$103.20 - $114.23
Q2 2020	29,164	$3,266	$98.88	$86.56 - $106.65
Q1 2020	28,430	$2,829	$100.43	$74.02 - $110.29
Q4 2019	26,666	$3,083	$105.01	$99.84 - $110.57