APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 271,438 Value ($000) $33 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 485,114 Value ($000) $65 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 487,782 Value ($000) $76 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 482,937 Value ($000) $72 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 537,302 Value ($000) $84 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 569,681 Value ($000) $91 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 675,215 Value ($000) $95 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 733,971 Value ($000) $106 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 776,467 Value ($000) $96 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 744,836 Value ($000) $93 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 518,018 Value ($000) $60 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 300,964 Value ($000) $36 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 190,249 Value ($000) $21 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 288,603 Value ($000) $27,412 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 302,986 Value ($000) $31,273 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 289,476 Value ($000) $34,000 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 225,559 Value ($000) $27,614 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 203,170 Value ($000) $24,236 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 187,243 Value ($000) $26,370 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 179,493 Value ($000) $25,429 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 118,320 Value ($000) $16,198 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 11,892 Value ($000) $1,346 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 1,162 Value ($000) $130 Avg Close $98.88 Range $86.56 - $106.65
Q1 2019
Shares 148,276 Value ($000) $15,775 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 217,795 Value ($000) $20,487 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 219,368 Value ($000) $23,634 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 92,074 Value ($000) $8,598 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 200,774 Value ($000) $18,036 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 232,855 Value ($000) $20,091 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 289,207 Value ($000) $24,963 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 60,382 Value ($000) $5,244 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 288 Value ($000) $22 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 288 Value ($000) $21 Avg Close $65.87 Range $62.31 - $68.91
Q1 2016
Shares 42 Value ($000) $3 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 2,013 Value ($000) $146 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 2,987 Value ($000) $197 Avg Close $57.51 Range $52.73 - $61.07