APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025
Shares 107,824 Value ($000) $13,150 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 109,959 Value ($000) $14,697 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 114,314 Value ($000) $17,882 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 115,871 Value ($000) $17,193 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 118,656 Value ($000) $18,641 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 120,101 Value ($000) $19,239 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 121,267 Value ($000) $17,076 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 121,177 Value ($000) $17,436 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 119,932 Value ($000) $14,826 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 119,032 Value ($000) $14,884 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 117,870 Value ($000) $13,656 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 131,486 Value ($000) $15,540 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 129,881 Value ($000) $14,284 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 132,386 Value ($000) $12,582 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 132,188 Value ($000) $13,644 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 131,890 Value ($000) $15,497 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 143,525 Value ($000) $17,580 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 145,074 Value ($000) $17,315 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 143,945 Value ($000) $20,273 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 144,075 Value ($000) $20,411 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 145,880 Value ($000) $19,970 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 145,800 Value ($000) $16,505 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 145,583 Value ($000) $16,302 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 147,188 Value ($000) $14,653 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 148,385 Value ($000) $17,158 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 151,555 Value ($000) $17,952 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 154,674 Value ($000) $19,231 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 159,004 Value ($000) $16,916 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 161,883 Value ($000) $15,227 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 164,233 Value ($000) $17,695 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 166,123 Value ($000) $15,513 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 170,057 Value ($000) $15,276 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 180,888 Value ($000) $15,608 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 196,003 Value ($000) $16,914 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 196,998 Value ($000) $17,112 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 197,688 Value ($000) $15,221 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 197,978 Value ($000) $14,541 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 198,148 Value ($000) $15,339 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 199,046 Value ($000) $15,751 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 199,256 Value ($000) $15,624 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 203,113 Value ($000) $14,756 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 178,524 Value ($000) $11,776 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 176,429 Value ($000) $11,251 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 174,408 Value ($000) $11,076 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 150,655 Value ($000) $10,069 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 105,834 Value ($000) $6,424 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 107,019 Value ($000) $7,174 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 107,659 Value ($000) $7,115 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 109,064 Value ($000) $7,396 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 115,269 Value ($000) $6,931 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 116,009 Value ($000) $6,405 Avg Close $46.93 Range $45.22 - $48.25
Q1 2013
Shares 117,139 Value ($000) $6,719 Avg Close $44.11 Range $39.84 - $47.80
Q4 2012
Shares 118,454 Value ($000) $5,652 Avg Close — Range —