APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 115,558 Value ($000) $14,093 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 115,280 Value ($000) $15,408 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 116,951 Value ($000) $18,295 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 114,113 Value ($000) $16,932 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 111,667 Value ($000) $17,543 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 116,038 Value ($000) $18,588 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 117,347 Value ($000) $16,524 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 119,059 Value ($000) $17,131 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 125,069 Value ($000) $15,461 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 129,452 Value ($000) $16,187 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 128,061 Value ($000) $14,837 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 135,317 Value ($000) $15,993 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 145,483 Value ($000) $16,000 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 147,439 Value ($000) $14,011 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 136,222 Value ($000) $14,059 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 141,485 Value ($000) $16,624 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 139,815 Value ($000) $17,125 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 145,264 Value ($000) $17,337 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 146,683 Value ($000) $20,659 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 148,428 Value ($000) $21,028 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 151,950 Value ($000) $20,800 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 146,787 Value ($000) $16,616 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 143,492 Value ($000) $16,068 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 144,497 Value ($000) $14,383 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 150,779 Value ($000) $17,433 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 145,400 Value ($000) $17,223 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 115,828 Value ($000) $14,402 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 121,036 Value ($000) $12,877 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 131,670 Value ($000) $12,386 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 148,684 Value ($000) $16,019 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 173,317 Value ($000) $16,184 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 170,132 Value ($000) $15,283 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 167,629 Value ($000) $14,463 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 154,284 Value ($000) $13,316 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 148,600 Value ($000) $12,907 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 142,000 Value ($000) $10,933 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 154,300 Value ($000) $11,333 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 175,380 Value ($000) $13,576 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 190,980 Value ($000) $15,112 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 190,880 Value ($000) $14,967 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 196,780 Value ($000) $14,296 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 190,480 Value ($000) $12,564 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 190,980 Value ($000) $12,179 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 191,480 Value ($000) $12,042 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 191,480 Value ($000) $12,042 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 189,780 Value ($000) $11,520 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 195,180 Value ($000) $13,079 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 197,980 Value ($000) $13,036 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 193,480 Value ($000) $12,923 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 195,693 Value ($000) $11,767 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 193,834 Value ($000) $10,702 Avg Close $46.93 Range $45.22 - $48.25