APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 56,300 Value ($000) $6,866 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 56,300 Value ($000) $7,525 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 57,100 Value ($000) $8,932 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 57,573 Value ($000) $8,543 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 110,673 Value ($000) $17,387 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 117,500 Value ($000) $18,822 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 137,800 Value ($000) $19,404 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 136,173 Value ($000) $19,594 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 143,444 Value ($000) $17,733 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 143,161 Value ($000) $17,901 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 140,804 Value ($000) $16,314 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 143,357 Value ($000) $16,943 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 149,980 Value ($000) $16,495 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 149,780 Value ($000) $14,234 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 156,708 Value ($000) $16,174 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 166,419 Value ($000) $19,554 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 165,643 Value ($000) $20,288 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 176,643 Value ($000) $21,082 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 158,844 Value ($000) $22,372 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 192,317 Value ($000) $27,246 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 205,417 Value ($000) $28,120 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 211,317 Value ($000) $23,921 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 232,217 Value ($000) $26,004 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 243,217 Value ($000) $24,210 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 244,017 Value ($000) $28,213 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 247,467 Value ($000) $29,312 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 257,017 Value ($000) $31,957 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 269,917 Value ($000) $28,716 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 269,017 Value ($000) $25,306 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 271,017 Value ($000) $29,199 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 270,017 Value ($000) $25,214 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 293,017 Value ($000) $26,322 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 288,304 Value ($000) $24,875 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 280,987 Value ($000) $24,252 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 249,187 Value ($000) $21,644 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 257,465 Value ($000) $19,822 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 254,164 Value ($000) $18,668 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 242,700 Value ($000) $18,787 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 250,500 Value ($000) $19,822 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 198,100 Value ($000) $15,533 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 143,700 Value ($000) $10,440 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 143,700 Value ($000) $9,478 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 143,088 Value ($000) $9,125 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 141,375 Value ($000) $8,980 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 153,130 Value ($000) $10,235 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 165,130 Value ($000) $10,023 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 187,530 Value ($000) $12,566 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 189,330 Value ($000) $12,515 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 189,330 Value ($000) $12,838 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 189,330 Value ($000) $11,384 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 184,830 Value ($000) $10,204 Avg Close $46.93 Range $45.22 - $48.25