APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 172,242 Value ($000) $21,007 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 194,013 Value ($000) $25,932 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 312,842 Value ($000) $48,938 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 228,066 Value ($000) $33,840 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 209,751 Value ($000) $32,952 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 196,584 Value ($000) $31,491 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 192,542 Value ($000) $27,112 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 120,736 Value ($000) $17,373 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 115,998 Value ($000) $14,340 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 114,042 Value ($000) $14,260 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 141,260 Value ($000) $16,696 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 141,260 Value ($000) $16,696 Avg Close $109.35 Range $103.87 - $116.76
Q3 2022
Shares 130,342 Value ($000) $12,386,400 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 109,375 Value ($000) $11,288,594 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 108,741 Value ($000) $12,777,069 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 107,482 Value ($000) $13,164,397 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 110,312 Value ($000) $13,165,736 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 115,790 Value ($000) $16,307,864 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 122,357 Value ($000) $17,334,316 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 120,718 Value ($000) $16,525,086 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 97,025 Value ($000) $10,983,231 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 140,826 Value ($000) $15,769,696 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 92,357 Value ($000) $9,193,216 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 80,697 Value ($000) $9,330,187 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 83,292 Value ($000) $9,865,938 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 79,659 Value ($000) $9,904,800 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 78,642 Value ($000) $8,366,722 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 67,986 Value ($000) $6,395,444 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 65,610 Value ($000) $7,068,821 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 65,610 Value ($000) $6,126,662 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 67,033 Value ($000) $6,021,574 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 63,048 Value ($000) $5,439,782 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 55,980 Value ($000) $4,831,634 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 47,765 Value ($000) $4,148,868 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 38,923 Value ($000) $2,996,682 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 33,260 Value ($000) $2,443 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 50,257 Value ($000) $3,890 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 47,557 Value ($000) $3,763 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 46,829 Value ($000) $3,672 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 360,255 Value ($000) $26,172 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 340,214 Value ($000) $22,440 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 341,858 Value ($000) $21,801 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 48,909 Value ($000) $3,107 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 42,659 Value ($000) $2,851 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 41,259 Value ($000) $2,505 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 223,559 Value ($000) $14,981 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 200,759 Value ($000) $13,270 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 193,159 Value ($000) $13,098 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 171,559 Value ($000) $10,316 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 164,919 Value ($000) $9,105 Avg Close $46.93 Range $45.22 - $48.25