APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 39,035 Value ($000) $5 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 63,601 Value ($000) $8 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 63,058 Value ($000) $10 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 66,889 Value ($000) $10 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 71,534 Value ($000) $11 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 71,953 Value ($000) $12 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 70,417 Value ($000) $10 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 69,802 Value ($000) $10 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 68,454 Value ($000) $8 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 71,391 Value ($000) $9 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 68,212 Value ($000) $8 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 57,872 Value ($000) $7 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 58,579 Value ($000) $6 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 48,026 Value ($000) $4,563 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 42,225 Value ($000) $4,358 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 37,547 Value ($000) $4,539 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 34,422 Value ($000) $4,215 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 31,947 Value ($000) $3,841 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 26,300 Value ($000) $3,704 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 26,071 Value ($000) $3,691 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 27,747 Value ($000) $3,797 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 38,291 Value ($000) $4,334 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 39,877 Value ($000) $4,462 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 40,863 Value ($000) $4,071 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 40,743 Value ($000) $4,674 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 39,814 Value ($000) $4,718 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 44,738 Value ($000) $5,563 Avg Close $104.73 Range $97.27 - $114.62
Q4 2018
Shares 48,830 Value ($000) $4,338 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 43,231 Value ($000) $4,661 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 43,894 Value ($000) $4,100 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 43,877 Value ($000) $3,942 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 36,500 Value ($000) $3,149 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 37,700 Value ($000) $3,281 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 36,826 Value ($000) $3,198 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 36,490 Value ($000) $2,806 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 35,236 Value ($000) $2,590 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 37,712 Value ($000) $2,917 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 54,841 Value ($000) $4,331 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 24,747 Value ($000) $1,937 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 21,347 Value ($000) $1,554 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 6,347 Value ($000) $420 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 5,041 Value ($000) $321 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 5,041 Value ($000) $319 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 5,041 Value ($000) $336 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 5,041 Value ($000) $307 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 3,726 Value ($000) $249 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 3,726 Value ($000) $245 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 3,726 Value ($000) $254 Avg Close $53.66 Range $49.66 - $57.16