APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,874 Value ($000) $0 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 2,111 Value ($000) $0 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 2,241 Value ($000) $0 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 2,049 Value ($000) $0 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 620 Value ($000) $0 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 563 Value ($000) $0 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 1,597 Value ($000) $0 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 1,703 Value ($000) $0 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 2,214 Value ($000) $0 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 943 Value ($000) $0 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 861 Value ($000) $0 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 858 Value ($000) $0 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 891 Value ($000) $85 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 914 Value ($000) $94 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 1,377 Value ($000) $162 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 1,613 Value ($000) $198 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 1,780 Value ($000) $212 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 1,754 Value ($000) $247 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 1,082 Value ($000) $153 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 1,318 Value ($000) $180 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 603 Value ($000) $68 Avg Close $109.06 Range $103.20 - $114.23