APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 910,151 Value ($000) $111,003 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 972,857 Value ($000) $130,033 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 1,021,281 Value ($000) $159,760 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 1,062,987 Value ($000) $157,726 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 1,107,733 Value ($000) $174,025 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 1,114,154 Value ($000) $178,476 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 1,090,992 Value ($000) $153,623 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 1,077,472 Value ($000) $155,037 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 1,064,071 Value ($000) $131,540 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 1,046,183 Value ($000) $130,815 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 1,037,332 Value ($000) $120,185 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 1,099,700 Value ($000) $129,974 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 1,106,777 Value ($000) $121,723 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 1,121,730 Value ($000) $106,598 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 1,127,259 Value ($000) $116,345 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 1,144,252 Value ($000) $134,450 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 1,109,048 Value ($000) $135,837 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 1,165,729 Value ($000) $139,129 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 1,245,130 Value ($000) $175,364 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 813,697 Value ($000) $115,276 Avg Close $129.38 Range $118.95 - $136.89