APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2023
Shares 7,650 Value ($000) $946 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 7,196 Value ($000) $900 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 7,013 Value ($000) $813 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 6,769 Value ($000) $800 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 6,334 Value ($000) $697 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 6,334 Value ($000) $602 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 5,592 Value ($000) $577 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 5,282 Value ($000) $621 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 5,221 Value ($000) $639 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 4,797 Value ($000) $573 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 4,411 Value ($000) $621 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 4,426 Value ($000) $627 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 4,270 Value ($000) $585 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 4,325 Value ($000) $490 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 4,325 Value ($000) $484 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 4,462 Value ($000) $444 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 4,688 Value ($000) $542 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 4,762 Value ($000) $564 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 4,590 Value ($000) $571 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 3,514 Value ($000) $374 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 3,753 Value ($000) $353 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 3,905 Value ($000) $421 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 4,440 Value ($000) $415 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 4,420 Value ($000) $397 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 3,803 Value ($000) $328 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 2,751 Value ($000) $237 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 2,952 Value ($000) $256 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 3,965 Value ($000) $305 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 3,993 Value ($000) $293 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 4,448 Value ($000) $344 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 4,558 Value ($000) $361 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 4,558 Value ($000) $357 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 4,558 Value ($000) $331 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 4,694 Value ($000) $310 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 4,642 Value ($000) $296 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 3,477 Value ($000) $221 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 3,394 Value ($000) $227 Avg Close $54.23 Range $47.41 - $58.83
Q2 2014
Shares 4,366 Value ($000) $293 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 4,508 Value ($000) $298 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 5,213 Value ($000) $353 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 5,213 Value ($000) $313 Avg Close $49.59 Range $46.25 - $50.97