APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 202,341 Value ($000) $24,678 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 192,494 Value ($000) $25,729 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 189,412 Value ($000) $29,630 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 212,122 Value ($000) $31,475 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 200,571 Value ($000) $31,510 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 240,553 Value ($000) $38,534 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 217,043 Value ($000) $30,562 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 228,570 Value ($000) $32,889 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 280,967 Value ($000) $34,733 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 251,580 Value ($000) $31,458 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 231,109 Value ($000) $26,776 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 235,003 Value ($000) $27,775 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 298,496 Value ($000) $32,829 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 234,463 Value ($000) $22,281 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 258,868 Value ($000) $26,717 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 251,591 Value ($000) $29,561 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 264,706 Value ($000) $32,421 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 283,044 Value ($000) $33,780 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 273,902 Value ($000) $38,575 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 280,502 Value ($000) $39,738 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 292,637 Value ($000) $40,059 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 321,580 Value ($000) $36,403 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 378,991 Value ($000) $42,440 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 590,708 Value ($000) $58,799 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 646,699 Value ($000) $74,771 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 592,196 Value ($000) $70,146 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 577,842 Value ($000) $71,849 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 449,191 Value ($000) $47,789 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 371,680 Value ($000) $34,964 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 213,131 Value ($000) $22,963 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 215,560 Value ($000) $20,129 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 236,767 Value ($000) $21,269 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 223,683 Value ($000) $19,299 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 203,449 Value ($000) $17,559 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 190,502 Value ($000) $16,547 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 202,716 Value ($000) $15,607 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 156,201 Value ($000) $11,473 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 277,530 Value ($000) $21,484 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 230,300 Value ($000) $18,223 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 71,605 Value ($000) $5,614 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 44,096 Value ($000) $3,203 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 39,240 Value ($000) $2,588 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 42,542 Value ($000) $2,713 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 40,165 Value ($000) $2,552 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 28,504 Value ($000) $1,905 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 24,928 Value ($000) $1,513 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 22,139 Value ($000) $1,483 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 19,709 Value ($000) $1,302 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 38,165 Value ($000) $2,588 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 19,873 Value ($000) $1,196 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 20,087 Value ($000) $1,109 Avg Close $46.93 Range $45.22 - $48.25