APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 66,164 Value ($000) $8,069 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 68,274 Value ($000) $9,126 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 73,006 Value ($000) $11,420 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 77,182 Value ($000) $11,452 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 74,819 Value ($000) $11,754 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 74,604 Value ($000) $11,951 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 72,549 Value ($000) $10,216 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 75,244 Value ($000) $8,893 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 75,439 Value ($000) $9,326 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 75,352 Value ($000) $9,422 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 75,401 Value ($000) $8,736 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 75,244 Value ($000) $8,893 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 66,951 Value ($000) $7,363 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 66,631 Value ($000) $6,332 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 66,631 Value ($000) $6,877 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 68,628 Value ($000) $8,064 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 71,038 Value ($000) $8,701 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 71,354 Value ($000) $8,516 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 73,472 Value ($000) $10,348 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 78,811 Value ($000) $11,165 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 82,031 Value ($000) $11,229 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 86,581 Value ($000) $9,801 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 87,013 Value ($000) $9,744 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 85,261 Value ($000) $8,487 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 86,153 Value ($000) $9,961 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 87,423 Value ($000) $10,355 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 87,207 Value ($000) $10,843 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 87,196 Value ($000) $9,277 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 88,276 Value ($000) $8,304 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 88,156 Value ($000) $9,498 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 93,036 Value ($000) $8,688 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 92,766 Value ($000) $8,333 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 95,336 Value ($000) $8,226 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 97,061 Value ($000) $8,377 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 95,741 Value ($000) $8,316 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 94,721 Value ($000) $7,293 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 96,429 Value ($000) $7,083 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 97,554 Value ($000) $7,552 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 97,735 Value ($000) $7,734 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 82,360 Value ($000) $6,458 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 83,350 Value ($000) $6,055 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 89,330 Value ($000) $5,892 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 88,141 Value ($000) $5,621 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 88,628 Value ($000) $5,630 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 95,268 Value ($000) $6,368 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 95,842 Value ($000) $5,818 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 97,678 Value ($000) $6,545 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 100,160 Value ($000) $6,621 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 109,745 Value ($000) $7,442 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 109,726 Value ($000) $6,598 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 119,596 Value ($000) $6,603 Avg Close $46.93 Range $45.22 - $48.25