APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,618,896 Value ($000) $197,473 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 1,603,699 Value ($000) $214,379 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 1,749,276 Value ($000) $282,868 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 1,686,736 Value ($000) $258,300 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 1,555,556 Value ($000) $248,570 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 1,515,288 Value ($000) $245,444 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 1,431,836 Value ($000) $203,694 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 1,333,524 Value ($000) $193,403 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 1,216,655 Value ($000) $150,423 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 1,178,651 Value ($000) $147,400 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 1,167,108 Value ($000) $135,864 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 1,109,607 Value ($000) $131,999 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 1,124,904 Value ($000) $124 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 1,104,117 Value ($000) $105,525 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 1,068,179 Value ($000) $110,246 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 955,862 Value ($000) $112,313 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 920,233 Value ($000) $112,983 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 900,793 Value ($000) $107,822 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 898,264 Value ($000) $126,764 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 876,518 Value ($000) $124,448 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 848,790 Value ($000) $116,572 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 814,766 Value ($000) $92,580 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 834,922 Value ($000) $93,494 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 828,396 Value ($000) $82,457 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 809,838 Value ($000) $93,633 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 724,712 Value ($000) $85,842 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 699,387 Value ($000) $86,949 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 687,890 Value ($000) $73,184 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 617,453 Value ($000) $58,083 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 580,731 Value ($000) $62,567 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 561,022 Value ($000) $52,388 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 542,336 Value ($000) $48,718 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 526,607 Value ($000) $45,435 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 520,708 Value ($000) $44,942 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 491,702 Value ($000) $42,709 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 481,630 Value ($000) $37,080 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 447,414 Value ($000) $32,862 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 418,318 Value ($000) $32,381 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 402,247 Value ($000) $31,829 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 396,063 Value ($000) $31,055 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 376,246 Value ($000) $27,334 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 372,295 Value ($000) $24,556 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 358,852 Value ($000) $22,883 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 349,685 Value ($000) $22,211 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 347,430 Value ($000) $23,222 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 344,400 Value ($000) $20,905 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 343,145 Value ($000) $22,994 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 336,810 Value ($000) $22,263 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 320,833 Value ($000) $21,755 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 287,927 Value ($000) $17,313 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 269,483 Value ($000) $14,878 Avg Close $46.93 Range $45.22 - $48.25