APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 20,120 Value ($000) $2,470 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 181,337 Value ($000) $23,985 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 440,773 Value ($000) $68,950 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 314,297 Value ($000) $46,180 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 230,898 Value ($000) $36,189 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 352,569 Value ($000) $56,372 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 263,600 Value ($000) $37,118 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 263,762 Value ($000) $37,953 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 295,820 Value ($000) $36,569 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 153,197 Value ($000) $19,156 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 133,019 Value ($000) $15,412 Avg Close $113.09 Range $107.87 - $118.16

Q1 2023

Shares 132,554 Value ($000) $15,667 Avg Close $109.35 Range $103.87 - $116.76

Q4 2022

Shares 354,884 Value ($000) $39,030 Avg Close $98.45 Range $86.25 - $107.39

Q3 2022

Shares 368,171 Value ($000) $34,987 Avg Close $99.37 Range $90.68 - $107.47

Q2 2022

Shares 266,479 Value ($000) $27,551 Avg Close $103.79 Range $89.55 - $116.09

Q1 2022

Shares 251,555 Value ($000) $29,890 Avg Close $111.45 Range $104.45 - $117.46

Q4 2021

Shares 349,063 Value ($000) $42,753 Avg Close $117.62 Range $106.32 - $128.50

Q3 2021

Shares 301,327 Value ($000) $35,963 Avg Close $123.98 Range $112.15 - $133.51

Q2 2021

Shares 227,687 Value ($000) $32,067 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 255,978 Value ($000) $36,265 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 220,202 Value ($000) $30,143 Avg Close $116.05 Range $103.26 - $128.54

Q2 2019

Shares 1,400 Value ($000) $174 Avg Close $104.73 Range $97.27 - $114.62

Q1 2019

Shares 3,300 Value ($000) $351 Avg Close $91.40 Range $80.55 - $97.70

Q4 2018

Shares 4,100 Value ($000) $386 Avg Close $92.89 Range $81.84 - $99.33

Q4 2015

Shares 158,700 Value ($000) $11,530 Avg Close $62.89 Range $57.12 - $66.22

Q4 2013

Shares 33,800 Value ($000) $2,291,978 Avg Close $53.66 Range $49.66 - $57.16

Q3 2013

Shares 24,800 Value ($000) $1,491,224 Avg Close $49.59 Range $46.25 - $50.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,120	$2,470	$122.95	$102.83 - $133.38
Q3 2025	181,337	$23,985	$143.40	$129.29 - $163.04
Q2 2025	440,773	$68,950	$149.33	$129.11 - $158.61
Q1 2025	314,297	$46,180	$148.38	$138.07 - $158.17
Q4 2024	230,898	$36,189	$164.19	$152.51 - $175.17
Q3 2024	352,569	$56,372	$145.28	$134.76 - $158.53
Q2 2024	263,600	$37,118	$141.37	$132.61 - $148.43
Q1 2024	263,762	$37,953	$131.99	$118.91 - $141.77
Q4 2023	295,820	$36,569	$122.13	$117.03 - $126.41
Q3 2023	153,197	$19,156	$118.75	$107.81 - $129.66
Q2 2023	133,019	$15,412	$113.09	$107.87 - $118.16
Q1 2023	132,554	$15,667	$109.35	$103.87 - $116.76
Q4 2022	354,884	$39,030	$98.45	$86.25 - $107.39
Q3 2022	368,171	$34,987	$99.37	$90.68 - $107.47
Q2 2022	266,479	$27,551	$103.79	$89.55 - $116.09
Q1 2022	251,555	$29,890	$111.45	$104.45 - $117.46
Q4 2021	349,063	$42,753	$117.62	$106.32 - $128.50
Q3 2021	301,327	$35,963	$123.98	$112.15 - $133.51
Q2 2021	227,687	$32,067	$138.56	$131.43 - $149.53
Q1 2021	255,978	$36,265	$129.38	$118.95 - $136.89
Q4 2020	220,202	$30,143	$116.05	$103.26 - $128.54
Q2 2019	1,400	$174	$104.73	$97.27 - $114.62
Q1 2019	3,300	$351	$91.40	$80.55 - $97.70
Q4 2018	4,100	$386	$92.89	$81.84 - $99.33
Q4 2015	158,700	$11,530	$62.89	$57.12 - $66.22
Q4 2013	33,800	$2,291,978	$53.66	$49.66 - $57.16
Q3 2013	24,800	$1,491,224	$49.59	$46.25 - $50.97