APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 4,972 Value ($000) $606 Avg Close $122.95 Range $102.83 - $133.38
Q1 2025
Shares 3,706 Value ($000) $550 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 3,236 Value ($000) $508 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 4,585 Value ($000) $734 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 4,481 Value ($000) $631 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 20,136 Value ($000) $2,897 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 7,093 Value ($000) $877 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 4,416 Value ($000) $552 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 3,464 Value ($000) $409 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 3,464 Value ($000) $409 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 3,289 Value ($000) $362 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 4,472 Value ($000) $424 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 2,777 Value ($000) $286 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 2,622 Value ($000) $308 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 2,392 Value ($000) $292 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 2,367 Value ($000) $282 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 2,375 Value ($000) $334 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 2,245 Value ($000) $318 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 2,273 Value ($000) $311 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 2,243 Value ($000) $253 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 2,129 Value ($000) $238 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 2,843 Value ($000) $328 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 2,843 Value ($000) $328 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 4,247 Value ($000) $503 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 6,608 Value ($000) $821 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 7,933 Value ($000) $843 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 9,633 Value ($000) $906 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 10,722 Value ($000) $1,155 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 11,121 Value ($000) $1,038 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 12,384 Value ($000) $1,067 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 12,384 Value ($000) $1,067 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 11,483 Value ($000) $989 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 11,842 Value ($000) $911 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 11,842 Value ($000) $911 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 29,012 Value ($000) $2,130 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 28,175 Value ($000) $2,180 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 56,653 Value ($000) $4,481 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 55,100 Value ($000) $4,319 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 48,329 Value ($000) $3,510 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 40,269 Value ($000) $2,655 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 5,333 Value ($000) $338 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 4,414 Value ($000) $280 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 2,764 Value ($000) $184 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 2,995 Value ($000) $181 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 2,799 Value ($000) $187 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 2,935 Value ($000) $194 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 2,670 Value ($000) $181 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 2,670 Value ($000) $160 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 2,701 Value ($000) $149 Avg Close $46.93 Range $45.22 - $48.25
Q4 2009
Shares 19,930 Value ($000) $712 Avg Close — Range —
Q3 2008
Shares 52,543 Value ($000) $2,054 Avg Close — Range —
Q2 2008
Shares 54,473 Value ($000) $2,285 Avg Close — Range —
Q1 2008
Shares 93,760 Value ($000) $3,650 Avg Close — Range —
Q4 2007
Shares 45,480 Value ($000) $2,685 Avg Close — Range —
Q3 2007
Shares 89,960 Value ($000) $3,406 Avg Close — Range —
Q2 2007
Shares 88,560 Value ($000) $3,149 Avg Close — Range —
Q1 2007
Shares 44,280 Value ($000) $2,963 Avg Close — Range —
Q4 2006
Shares 45,480 Value ($000) $2,685 Avg Close — Range —