APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,792,699 Value ($000) $340,598 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 2,773,658 Value ($000) $370,727 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 2,868,365 Value ($000) $448,698 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 2,825,177 Value ($000) $419,200 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 2,944,141 Value ($000) $462,525 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 2,889,811 Value ($000) $462,919 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 2,875,810 Value ($000) $404,943 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 2,972,426 Value ($000) $427,702 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 3,054,899 Value ($000) $377,647 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 3,092,250 Value ($000) $386,655 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 2,879,379 Value ($000) $333,605 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 3,159,736 Value ($000) $373,449 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 3,346,173 Value ($000) $368,012 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 3,159,250 Value ($000) $300,224 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 2,988,190 Value ($000) $308,411 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 2,893,157 Value ($000) $339,946 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 2,655,780 Value ($000) $325,280 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 2,442,696 Value ($000) $291,536 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 2,307,838 Value ($000) $325,036 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 2,127,197 Value ($000) $301,360 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 2,211,321 Value ($000) $302,708 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 2,141,942 Value ($000) $242,468 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 2,199,226 Value ($000) $246,269 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 2,494,799 Value ($000) $248,332 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 2,472,434 Value ($000) $285,863 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 2,387,013 Value ($000) $282,742 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 2,614,534 Value ($000) $325,091 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 2,592,957 Value ($000) $275,865 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 2,525,411 Value ($000) $237,565 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 2,610,557 Value ($000) $281,267 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 2,567,094 Value ($000) $239,714 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 2,967,466 Value ($000) $266,572 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 2,958,381 Value ($000) $255,255 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 2,897,808 Value ($000) $250,110 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 3,203,321 Value ($000) $278,241 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 3,400,146 Value ($000) $261,776 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 3,022,919 Value ($000) $222,033 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 2,996,639 Value ($000) $231,973 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 2,878,828 Value ($000) $227,803 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 2,929,461 Value ($000) $229,703 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 3,099,817 Value ($000) $225,204 Avg Close $62.89 Range $57.12 - $66.22
Q1 2015
Shares 3,801,161 Value ($000) $241,449 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 3,788,397 Value ($000) $253,218 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 3,230,497 Value ($000) $196,093 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 3,422,381 Value ($000) $229,335 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 3,170,120 Value ($000) $209,546 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 1,867,492 Value ($000) $126,635 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 1,919,244 Value ($000) $115,402 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 1,958,554 Value ($000) $108,130 Avg Close $46.93 Range $45.22 - $48.25