APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 13,107 Value ($000) $1,599 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 13,307 Value ($000) $1,779 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 13,545 Value ($000) $2,119 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 13,591 Value ($000) $2,017 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 13,542 Value ($000) $2,127 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 13,479 Value ($000) $2,159 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 13,779 Value ($000) $1,940 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 16,279 Value ($000) $2,342 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 18,554 Value ($000) $2,294 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 18,454 Value ($000) $2,307 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 18,903 Value ($000) $2,190 Avg Close $113.09 Range $107.87 - $118.16

Q1 2023

Shares 19,052 Value ($000) $2,252 Avg Close $109.35 Range $103.87 - $116.76

Q4 2022

Shares 19,087 Value ($000) $2,099 Avg Close $98.45 Range $86.25 - $107.39

Q3 2022

Shares 19,087 Value ($000) $1,814 Avg Close $99.37 Range $90.68 - $107.47

Q2 2022

Shares 18,926 Value ($000) $1,953 Avg Close $103.79 Range $89.55 - $116.09

Q1 2022

Shares 21,126 Value ($000) $2,482 Avg Close $111.45 Range $104.45 - $117.46

Q4 2021

Shares 21,449 Value ($000) $2,627 Avg Close $117.62 Range $106.32 - $128.50

Q3 2021

Shares 22,149 Value ($000) $2,643 Avg Close $123.98 Range $112.15 - $133.51

Q2 2021

Shares 22,056 Value ($000) $3,106 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 21,507 Value ($000) $3,047 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 21,252 Value ($000) $2,909 Avg Close $116.05 Range $103.26 - $128.54

Q3 2020

Shares 21,701 Value ($000) $2,457 Avg Close $109.06 Range $103.20 - $114.23

Q2 2020

Shares 23,801 Value ($000) $2,665 Avg Close $98.88 Range $86.56 - $106.65

Q1 2020

Shares 24,101 Value ($000) $2,399 Avg Close $100.43 Range $74.02 - $110.29

Q4 2019

Shares 24,278 Value ($000) $2,807 Avg Close $105.01 Range $99.84 - $110.57

Q3 2019

Shares 25,952 Value ($000) $3,074 Avg Close $111.39 Range $105.82 - $115.96

Q2 2019

Shares 25,452 Value ($000) $3,165 Avg Close $104.73 Range $97.27 - $114.62

Q1 2019

Shares 25,092 Value ($000) $2,670 Avg Close $91.40 Range $80.55 - $97.70

Q4 2018

Shares 24,432 Value ($000) $2,298 Avg Close $92.89 Range $81.84 - $99.33

Q3 2018

Shares 24,432 Value ($000) $2,632 Avg Close $93.33 Range $83.82 - $102.15

Q2 2018

Shares 24,124 Value ($000) $2,253 Avg Close $84.30 Range $78.46 - $87.08

Q1 2018

Shares 23,424 Value ($000) $2,104 Avg Close $79.58 Range $72.25 - $83.40

Q4 2017

Shares 23,015 Value ($000) $1,986 Avg Close $78.39 Range $75.81 - $80.43

Q3 2017

Shares 23,015 Value ($000) $1,986 Avg Close $76.20 Range $72.36 - $81.13

Q2 2017

Shares 23,096 Value ($000) $2,006 Avg Close $73.48 Range $67.19 - $78.58

Q1 2017

Shares 22,102 Value ($000) $1,702 Avg Close $66.39 Range $63.31 - $69.31

Q4 2016

Shares 21,802 Value ($000) $1,601 Avg Close $65.87 Range $62.31 - $68.91

Q3 2016

Shares 21,802 Value ($000) $1,688 Avg Close $68.97 Range $66.18 - $71.91

Q2 2016

Shares 26,147 Value ($000) $2,069 Avg Close $67.94 Range $65.19 - $70.64

Q1 2016

Shares 25,732 Value ($000) $2,018 Avg Close $64.16 Range $57.83 - $69.21

Q4 2015

Shares 24,924 Value ($000) $1,811 Avg Close $62.89 Range $57.12 - $66.22

Q3 2015

Shares 24,924 Value ($000) $1,644 Avg Close $57.51 Range $52.73 - $61.07

Q2 2015

Shares 24,501 Value ($000) $1,562 Avg Close $55.18 Range $53.33 - $57.31

Q1 2015

Shares 24,101 Value ($000) $1,531 Avg Close $55.30 Range $52.83 - $57.98

Q4 2014

Shares 23,801 Value ($000) $1,591 Avg Close $54.23 Range $47.41 - $58.83

Q3 2014

Shares 23,801 Value ($000) $1,445 Avg Close $54.16 Range $51.62 - $57.74

Q2 2014

Shares 23,601 Value ($000) $1,582 Avg Close $56.39 Range $54.57 - $57.60

Q1 2014

Shares 23,401 Value ($000) $1,547 Avg Close $55.02 Range $51.73 - $57.93

Q4 2013

Shares 23,401 Value ($000) $1,587 Avg Close $53.66 Range $49.66 - $57.16

Q3 2013

Shares 17,701 Value ($000) $1,064 Avg Close $49.59 Range $46.25 - $50.97

Q2 2013

Shares 17,301 Value ($000) $955 Avg Close $46.93 Range $45.22 - $48.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,107	$1,599	$122.95	$102.83 - $133.38
Q3 2025	13,307	$1,779	$143.40	$129.29 - $163.04
Q2 2025	13,545	$2,119	$149.33	$129.11 - $158.61
Q1 2025	13,591	$2,017	$148.38	$138.07 - $158.17
Q4 2024	13,542	$2,127	$164.19	$152.51 - $175.17
Q3 2024	13,479	$2,159	$145.28	$134.76 - $158.53
Q2 2024	13,779	$1,940	$141.37	$132.61 - $148.43
Q1 2024	16,279	$2,342	$131.99	$118.91 - $141.77
Q4 2023	18,554	$2,294	$122.13	$117.03 - $126.41
Q3 2023	18,454	$2,307	$118.75	$107.81 - $129.66
Q2 2023	18,903	$2,190	$113.09	$107.87 - $118.16
Q1 2023	19,052	$2,252	$109.35	$103.87 - $116.76
Q4 2022	19,087	$2,099	$98.45	$86.25 - $107.39
Q3 2022	19,087	$1,814	$99.37	$90.68 - $107.47
Q2 2022	18,926	$1,953	$103.79	$89.55 - $116.09
Q1 2022	21,126	$2,482	$111.45	$104.45 - $117.46
Q4 2021	21,449	$2,627	$117.62	$106.32 - $128.50
Q3 2021	22,149	$2,643	$123.98	$112.15 - $133.51
Q2 2021	22,056	$3,106	$138.56	$131.43 - $149.53
Q1 2021	21,507	$3,047	$129.38	$118.95 - $136.89
Q4 2020	21,252	$2,909	$116.05	$103.26 - $128.54
Q3 2020	21,701	$2,457	$109.06	$103.20 - $114.23
Q2 2020	23,801	$2,665	$98.88	$86.56 - $106.65
Q1 2020	24,101	$2,399	$100.43	$74.02 - $110.29
Q4 2019	24,278	$2,807	$105.01	$99.84 - $110.57
Q3 2019	25,952	$3,074	$111.39	$105.82 - $115.96
Q2 2019	25,452	$3,165	$104.73	$97.27 - $114.62
Q1 2019	25,092	$2,670	$91.40	$80.55 - $97.70
Q4 2018	24,432	$2,298	$92.89	$81.84 - $99.33
Q3 2018	24,432	$2,632	$93.33	$83.82 - $102.15
Q2 2018	24,124	$2,253	$84.30	$78.46 - $87.08
Q1 2018	23,424	$2,104	$79.58	$72.25 - $83.40
Q4 2017	23,015	$1,986	$78.39	$75.81 - $80.43
Q3 2017	23,015	$1,986	$76.20	$72.36 - $81.13
Q2 2017	23,096	$2,006	$73.48	$67.19 - $78.58
Q1 2017	22,102	$1,702	$66.39	$63.31 - $69.31
Q4 2016	21,802	$1,601	$65.87	$62.31 - $68.91
Q3 2016	21,802	$1,688	$68.97	$66.18 - $71.91
Q2 2016	26,147	$2,069	$67.94	$65.19 - $70.64
Q1 2016	25,732	$2,018	$64.16	$57.83 - $69.21
Q4 2015	24,924	$1,811	$62.89	$57.12 - $66.22
Q3 2015	24,924	$1,644	$57.51	$52.73 - $61.07
Q2 2015	24,501	$1,562	$55.18	$53.33 - $57.31
Q1 2015	24,101	$1,531	$55.30	$52.83 - $57.98
Q4 2014	23,801	$1,591	$54.23	$47.41 - $58.83
Q3 2014	23,801	$1,445	$54.16	$51.62 - $57.74
Q2 2014	23,601	$1,582	$56.39	$54.57 - $57.60
Q1 2014	23,401	$1,547	$55.02	$51.73 - $57.93
Q4 2013	23,401	$1,587	$53.66	$49.66 - $57.16
Q3 2013	17,701	$1,064	$49.59	$46.25 - $50.97
Q2 2013	17,301	$955	$46.93	$45.22 - $48.25