APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 164 Value ($000) $20 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 91 Value ($000) $12 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 41 Value ($000) $6 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 15 Value ($000) $2 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 15 Value ($000) $2 Avg Close $164.19 Range $152.51 - $175.17
Q1 2020
Shares 216 Value ($000) $22 Avg Close $100.43 Range $74.02 - $110.29
Q4 2018
Shares 11 Value ($000) $1 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 54 Value ($000) $6 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 56 Value ($000) $5 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 50 Value ($000) $4 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 123 Value ($000) $11 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 461 Value ($000) $40 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 461 Value ($000) $40 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 531 Value ($000) $41 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 531 Value ($000) $39 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 595 Value ($000) $46 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 589 Value ($000) $47 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 646 Value ($000) $51 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 522 Value ($000) $38 Avg Close $62.89 Range $57.12 - $66.22