APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 57,776 Value ($000) $8,313 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 56,825 Value ($000) $7,025 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 55,744 Value ($000) $6,970 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 57,690 Value ($000) $6,684 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 58,547 Value ($000) $6,920 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 43,890 Value ($000) $5 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 46,992 Value ($000) $4,466 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 47,424 Value ($000) $4,895 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 46,668 Value ($000) $5,483 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 47,667 Value ($000) $5,838 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 48,792 Value ($000) $5,823 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 48,972 Value ($000) $6,897 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 48,683 Value ($000) $6,897 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 53,729 Value ($000) $7,355 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 62,534 Value ($000) $7,079 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 50,713 Value ($000) $5,679 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 54,414 Value ($000) $5,416 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 43,727 Value ($000) $5,056 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 43,589 Value ($000) $5,163 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 42,887 Value ($000) $5,333 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 42,729 Value ($000) $4,546 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 41,105 Value ($000) $3,867 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 39,126 Value ($000) $4,215 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 40,266 Value ($000) $3,760 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 41,119 Value ($000) $3,694 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 42,108 Value ($000) $3,633 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 45,791 Value ($000) $3,952 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 45,580 Value ($000) $3,959 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 45,128 Value ($000) $3,474 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 45,724 Value ($000) $3,358 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 47,943 Value ($000) $3,711 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 48,291 Value ($000) $3,821 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 50,188 Value ($000) $3,935 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 51,873 Value ($000) $3,769 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 51,911 Value ($000) $3,424 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 53,255 Value ($000) $3,396 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 56,142 Value ($000) $3,566 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 58,273 Value ($000) $3,895 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 59,106 Value ($000) $3,588 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 66,173 Value ($000) $4,434 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 66,145 Value ($000) $4,372 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 69,289 Value ($000) $4,698 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 70,187 Value ($000) $4,220 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 74,788 Value ($000) $4,129 Avg Close $46.93 Range $45.22 - $48.25
Q1 2013
Shares 74,476 Value ($000) $4,271 Avg Close $44.11 Range $39.84 - $47.80