APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 29,948 Value ($000) $4,003 Avg Close $143.40 Range $129.29 - $163.04
Q1 2022
Shares 300,000 Value ($000) $35,250 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 250,000 Value ($000) $30,620 Avg Close $117.62 Range $106.32 - $128.50
Q2 2020
Shares 375,000 Value ($000) $41,993 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 450,000 Value ($000) $44,793 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 350,000 Value ($000) $40,467 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 375,000 Value ($000) $44,419 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 175,000 Value ($000) $21,760 Avg Close $104.73 Range $97.27 - $114.62
Q3 2016
Shares 125,000 Value ($000) $9,676 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 150,000 Value ($000) $11,870 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 150,000 Value ($000) $11,762 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 200,000 Value ($000) $14,530 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 200,000 Value ($000) $13,192 Avg Close $57.51 Range $52.73 - $61.07
Q4 2014
Shares 194,313 Value ($000) $12,988 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 169,313 Value ($000) $10,277 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 169,313 Value ($000) $11,346 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 169,313 Value ($000) $11,192 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 544,313 Value ($000) $36,910 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 973,346 Value ($000) $58,527 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 1,225,955 Value ($000) $67,685 Avg Close $46.93 Range $45.22 - $48.25
Q1 2013
Shares 1,352,470 Value ($000) $77,564 Avg Close $44.11 Range $39.84 - $47.80