APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 12,113 Value ($000) $1,477 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 9,945 Value ($000) $1,329 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 10,194 Value ($000) $1,595 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 13,769 Value ($000) $2,043 Avg Close $148.38 Range $138.07 - $158.17
Q4 2021
Shares 8,563 Value ($000) $1,048,796 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 10,342 Value ($000) $1,234,318 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 11,330 Value ($000) $1,595,717 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 10,278 Value ($000) $1,456,084 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 8,005 Value ($000) $1,095,804 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 11,438 Value ($000) $1,294,782 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 16,371 Value ($000) $1,833,225 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 7,623 Value ($000) $758,793 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 9,593 Value ($000) $1,109,143 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 34,435 Value ($000) $4,078,826 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 3,353 Value ($000) $416,912 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 1,893 Value ($000) $201,396 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 1,154 Value ($000) $108,557 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 6,284 Value ($000) $677,038 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 5,474 Value ($000) $511,162 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 2,516 Value ($000) $226,012 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 12,918 Value ($000) $1,114,565 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 20,578 Value ($000) $1,776,087 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 23,918 Value ($000) $2,077,518 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 14,016 Value ($000) $1,079,092 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 18,632 Value ($000) $1,368,520 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 5,992 Value ($000) $463,841 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 25,847 Value ($000) $2,045,273 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 15,682 Value ($000) $1,229,626 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 1,813 Value ($000) $131,714 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 6,427 Value ($000) $423,925 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 60 Value ($000) $3,826 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 1,892 Value ($000) $120,180 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 1,348 Value ($000) $90,100 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 1,637 Value ($000) $99,366 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 304 Value ($000) $20,371 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 4,936 Value ($000) $332,785 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 1,145 Value ($000) $77,642 Avg Close $53.66 Range $49.66 - $57.16