APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 28,160 Value ($000) $3,434 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 4,008 Value ($000) $536 Avg Close $143.40 Range $129.29 - $163.04
Q4 2024
Shares 1,584 Value ($000) $249 Avg Close $164.19 Range $152.51 - $175.17
Q2 2024
Shares 5,433 Value ($000) $765 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 6,479 Value ($000) $932 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 5,230 Value ($000) $647 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 2,384 Value ($000) $298 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 5,524 Value ($000) $640 Avg Close $113.09 Range $107.87 - $118.16
Q4 2021
Shares 2,794 Value ($000) $342 Avg Close $117.62 Range $106.32 - $128.50
Q2 2019
Shares 3,211 Value ($000) $399 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 2,830 Value ($000) $301 Avg Close $91.40 Range $80.55 - $97.70
Q4 2016
Shares 3,996 Value ($000) $294 Avg Close $65.87 Range $62.31 - $68.91
Q1 2016
Shares 3,642 Value ($000) $286 Avg Close $64.16 Range $57.83 - $69.21
Q1 2014
Shares 12,566 Value ($000) $831 Avg Close $55.02 Range $51.73 - $57.93