APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,700 Value ($000) $329 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 2,374 Value ($000) $317 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 2,048 Value ($000) $320 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 2,142 Value ($000) $318 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 2,036 Value ($000) $320 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 2,397 Value ($000) $384 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 2,701 Value ($000) $380 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 2,773 Value ($000) $399 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 3,074 Value ($000) $380 Avg Close $122.13 Range $117.03 - $126.41
Q1 2023
Shares 2,593 Value ($000) $306 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 4,397 Value ($000) $484 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 13,226 Value ($000) $1,257 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 5,475 Value ($000) $565 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 7,713 Value ($000) $906 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 5,507 Value ($000) $674 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 5,182 Value ($000) $618 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 7,053 Value ($000) $993 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 4,660 Value ($000) $660 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 5,763 Value ($000) $789 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 4,391 Value ($000) $497 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 3,463 Value ($000) $388 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 3,233 Value ($000) $322 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 4,168 Value ($000) $482 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 3,967 Value ($000) $470 Avg Close $111.39 Range $105.82 - $115.96
Q4 2018
Shares 5,327 Value ($000) $501 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 5,691 Value ($000) $613 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 17,851 Value ($000) $1,667 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 24,872 Value ($000) $2,234 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 40,133 Value ($000) $3,463 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 40,349 Value ($000) $3,482 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 55,589 Value ($000) $4,828 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 72,637 Value ($000) $5,593 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 91,288 Value ($000) $6,705 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 98,239 Value ($000) $7,605 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 74,181 Value ($000) $5,870 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 56,461 Value ($000) $4,427 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 47,710 Value ($000) $3,467 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 39,625 Value ($000) $2,613 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 33,938 Value ($000) $2,163 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 23,842 Value ($000) $1,513 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 22,338 Value ($000) $1,493 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 21,766 Value ($000) $1,321 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 20,334 Value ($000) $1,363 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 15,876 Value ($000) $1,050 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 20,945 Value ($000) $1,420 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 12,776 Value ($000) $768 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 5,521 Value ($000) $304 Avg Close $46.93 Range $45.22 - $48.25