APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 4,788 Value ($000) $640 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 14,219 Value ($000) $2,224 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 14,914 Value ($000) $2,213 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 15,452 Value ($000) $2,428 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 15,397 Value ($000) $2,466 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 4,889 Value ($000) $688 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 4,104 Value ($000) $591 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 4,948 Value ($000) $612 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 4,994 Value ($000) $624 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 5,092 Value ($000) $590 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 4,956 Value ($000) $586 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 4,969 Value ($000) $546 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 4,993 Value ($000) $474 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 7,196 Value ($000) $743 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 8,958 Value ($000) $1,052 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 9,247 Value ($000) $1,132 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 9,448 Value ($000) $1,128 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 9,364 Value ($000) $1,319 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 9,269 Value ($000) $1,313 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 9,037 Value ($000) $1,238 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 8,292 Value ($000) $938 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 10,598 Value ($000) $1,186 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 8,917 Value ($000) $888 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 8,589 Value ($000) $993 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 8,576 Value ($000) $1,016 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 9,100 Value ($000) $1,131 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 9,265 Value ($000) $986 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 9,500 Value ($000) $894 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 8,468 Value ($000) $912 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 8,624 Value ($000) $806 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 7,927 Value ($000) $712 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 8,117 Value ($000) $700 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 8,117 Value ($000) $700 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 8,032 Value ($000) $697 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 8,630 Value ($000) $664 Avg Close $66.39 Range $63.31 - $69.31