APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2023
Shares 859 Value ($000) $100 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 1,674 Value ($000) $198 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 2,265 Value ($000) $249 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 2,915 Value ($000) $277 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 3,704 Value ($000) $382 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 3,680 Value ($000) $432 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 3,736 Value ($000) $458 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 3,134 Value ($000) $374 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 3,679 Value ($000) $518 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 3,404 Value ($000) $482 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 4,343 Value ($000) $595 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 5,080 Value ($000) $575 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 7,213 Value ($000) $808 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 7,334 Value ($000) $730 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 7,702 Value ($000) $891 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 7,234 Value ($000) $857 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 6,730 Value ($000) $837 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 5,375 Value ($000) $572 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 3,904 Value ($000) $367 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 1,348 Value ($000) $145 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 843 Value ($000) $79 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 1,886 Value ($000) $169 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 2,027 Value ($000) $175 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 3,104 Value ($000) $268 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 3,450 Value ($000) $300 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 8,869 Value ($000) $683 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 15,331 Value ($000) $1,126 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 21,150 Value ($000) $1,637 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 20,667 Value ($000) $1,635 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 25,540 Value ($000) $2,003 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 5,742 Value ($000) $417 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 1,700 Value ($000) $112 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 1,800 Value ($000) $115 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 4,032 Value ($000) $256 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 4,494 Value ($000) $300 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 4,773 Value ($000) $290 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 5,017 Value ($000) $336 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 5,041 Value ($000) $333 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 2,000 Value ($000) $136 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 2,000 Value ($000) $120 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 2,100 Value ($000) $116 Avg Close $46.93 Range $45.22 - $48.25