APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 23,848 Value ($000) $3 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 6,574 Value ($000) $1 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 7,648 Value ($000) $1 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 4,101 Value ($000) $1 Avg Close $148.38 Range $138.07 - $158.17
Q3 2024
Shares 4,860 Value ($000) $1 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 19,425 Value ($000) $3 Avg Close $141.37 Range $132.61 - $148.43
Q4 2023
Shares 2,137 Value ($000) $0 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 18,082 Value ($000) $2 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 21,833 Value ($000) $3 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 12,658 Value ($000) $1 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 24,001 Value ($000) $3 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 5,520 Value ($000) $525 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 11,049 Value ($000) $1,140 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 20,940 Value ($000) $2,460 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 16,261 Value ($000) $1,992 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 18,815 Value ($000) $2,246 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 13,465 Value ($000) $1,896 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 11,201 Value ($000) $1,587 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 29,521 Value ($000) $4,041 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 9,861 Value ($000) $1,116 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 16,787 Value ($000) $1,880 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 2,725 Value ($000) $271 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 15,814 Value ($000) $1,828 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 23,923 Value ($000) $2,834 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 23,996 Value ($000) $2,984 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 6,077 Value ($000) $647 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 7,869 Value ($000) $740 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 7,801 Value ($000) $840 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 23,348 Value ($000) $2,180 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 23,727 Value ($000) $2,131 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 39,327 Value ($000) $3,393 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 10,675 Value ($000) $921 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 29,988 Value ($000) $2,605 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 18,922 Value ($000) $1,457 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 2,606 Value ($000) $191 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 6,567 Value ($000) $508 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 20,609 Value ($000) $1,631 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 24,439 Value ($000) $1,916 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 15,627 Value ($000) $1,135 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 2,400 Value ($000) $158 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 5,981 Value ($000) $381 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 3,238 Value ($000) $206 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 4,207 Value ($000) $281 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 8,713 Value ($000) $529 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 23,016 Value ($000) $1,542 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 8,418 Value ($000) $556 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 2,531 Value ($000) $172 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 13,559 Value ($000) $815 Avg Close $49.59 Range $46.25 - $50.97