APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 843,595 Value ($000) $102,885 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 536,933 Value ($000) $71,321 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 405,066 Value ($000) $62,769 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 171,621 Value ($000) $25,156 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 184,752 Value ($000) $29,025 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 200,001 Value ($000) $31,930 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 150,564 Value ($000) $21,201 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 119,372 Value ($000) $17,176 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 100,071 Value ($000) $12,371 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 71,745 Value ($000) $8,971 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 52,167 Value ($000) $6,013 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 14,526 Value ($000) $1,698 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 11,913 Value ($000) $1,308 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 22,863 Value ($000) $2,172 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 26,327 Value ($000) $2,689 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 26,061 Value ($000) $3,062 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 33,936 Value ($000) $4,145 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 33,400 Value ($000) $3,986 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 28,884 Value ($000) $4,068 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 28,253 Value ($000) $4,002 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 30,080 Value ($000) $4,114 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 28,487 Value ($000) $3,207 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 29,724 Value ($000) $3,260 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 107,241 Value ($000) $10,675 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 101,561 Value ($000) $11,742 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 29,244 Value ($000) $3,464 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 25,767 Value ($000) $3,163 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 3,421 Value ($000) $362 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 3,528 Value ($000) $332 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 3,338 Value ($000) $360 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 3,236 Value ($000) $302 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 3,626 Value ($000) $326 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 3,730 Value ($000) $322 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 2,753 Value ($000) $238 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 2,356 Value ($000) $205 Avg Close $73.48 Range $67.19 - $78.58
Q1 2016
Shares 25,922 Value ($000) $2,033 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 17,097 Value ($000) $1,242 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 14,333 Value ($000) $945 Avg Close $57.51 Range $52.73 - $61.07