APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 36,865 Value ($000) $4,496 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 173,692 Value ($000) $23,216 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 262,931 Value ($000) $41,130 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 286,914 Value ($000) $42,572 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 246,394 Value ($000) $38,708 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 183,434 Value ($000) $29,384 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 177,644 Value ($000) $25,014 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 90,516 Value ($000) $13,024 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 16,724 Value ($000) $2,067 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 17,046 Value ($000) $2,131 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 22,992 Value ($000) $2,664 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 22,858 Value ($000) $2,702 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 26,059 Value ($000) $2,866 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 14,099 Value ($000) $1,340 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 12,799 Value ($000) $1,321 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 12,799 Value ($000) $1,504 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 20,154 Value ($000) $2,468 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 22,040 Value ($000) $2,630 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 21,665 Value ($000) $3,051 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 21,665 Value ($000) $3,069 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 18,971 Value ($000) $2,597 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 18,971 Value ($000) $2,148 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 16,741 Value ($000) $1,875 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 16,741 Value ($000) $1,666 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 26,605 Value ($000) $3,076 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 30,925 Value ($000) $3,663 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 30,925 Value ($000) $3,845 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 31,060 Value ($000) $3,304 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 31,060 Value ($000) $2,922 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 2,652 Value ($000) $286 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 2,652 Value ($000) $248 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 2,652 Value ($000) $238 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 37,127 Value ($000) $3,203 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 39,961 Value ($000) $3,449 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 2,652 Value ($000) $230 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 2,652 Value ($000) $204 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 3,562 Value ($000) $262 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 3,562 Value ($000) $276 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 14,207 Value ($000) $1,124 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 13,297 Value ($000) $1,043 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 2,652 Value ($000) $193 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 2,652 Value ($000) $175 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 2,652 Value ($000) $169 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 5,454 Value ($000) $346 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 5,454 Value ($000) $365 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 8,068 Value ($000) $490 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 5,454 Value ($000) $365 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 5,454 Value ($000) $361 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 5,454 Value ($000) $370 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 9,352 Value ($000) $562 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 9,352 Value ($000) $516 Avg Close $46.93 Range $45.22 - $48.25