APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2021
Shares 823,993 Value ($000) $98,344 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 898,393 Value ($000) $126,530 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 985,398 Value ($000) $139,601 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 1,206,698 Value ($000) $165,185 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 1,206,698 Value ($000) $136,598 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 1,206,698 Value ($000) $135,126 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 1,587,608 Value ($000) $158,031 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 1,900,900 Value ($000) $219,782 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 1,322,700 Value ($000) $156,674 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 1,323,200 Value ($000) $164,527 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 1,322,800 Value ($000) $140,733 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 1,200,200 Value ($000) $112,903 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 1,275,962 Value ($000) $137,472 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 950,521 Value ($000) $88,760 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 923,662 Value ($000) $82,973 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 1,114,700 Value ($000) $96,176 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 1,787,700 Value ($000) $154,946 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 1,787,300 Value ($000) $154,812 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 1,831,600 Value ($000) $141,168 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 1,969,500 Value ($000) $144,482 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 1,969,500 Value ($000) $152,459 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 1,929,100 Value ($000) $152,650 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 2,301,400 Value ($000) $180,453 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 2,518,500 Value ($000) $182,969 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 2,518,500 Value ($000) $166,120 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 2,518,500 Value ($000) $160,605 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 2,518,500 Value ($000) $159,975 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 2,670,500 Value ($000) $178,496 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 2,470,500 Value ($000) $149,959 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 2,370,500 Value ($000) $158,847 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 1,819,800 Value ($000) $120,289 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 1,610,100 Value ($000) $109,181 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 1,298,500 Value ($000) $78,079 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 1,106,000 Value ($000) $61,062 Avg Close $46.93 Range $45.22 - $48.25