APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 254,024 Value ($000) $30,981 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 216,807 Value ($000) $28,978 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 223,807 Value ($000) $35,010 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 194,564 Value ($000) $28,869 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 202,717 Value ($000) $31,847 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 223,423 Value ($000) $35,790 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 223,164 Value ($000) $31,424 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 229,147 Value ($000) $32,972 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 241,178 Value ($000) $29,814 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 293,237 Value ($000) $36,666 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 271,045 Value ($000) $31,403 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 306,319 Value ($000) $36,204 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 337,233 Value ($000) $37,089 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 254,648 Value ($000) $24,199 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 204,731 Value ($000) $21,129 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 196,227 Value ($000) $23,056 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 169,443 Value ($000) $20,754 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 146,800 Value ($000) $17,521 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 131,121 Value ($000) $18,467 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 121,227 Value ($000) $17,174 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 133,074 Value ($000) $18,216 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 121,847 Value ($000) $13,793 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 118,768 Value ($000) $13,300 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 124,541 Value ($000) $12,397 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 136,632 Value ($000) $15,797 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 120,040 Value ($000) $14,219 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 121,798 Value ($000) $15,144 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 114,013 Value ($000) $12,130 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 90,421 Value ($000) $8,506 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 88,256 Value ($000) $9,509 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 83,674 Value ($000) $7,813 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 96,111 Value ($000) $8,634 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 116,289 Value ($000) $10,033 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 108,933 Value ($000) $9,402 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 122,729 Value ($000) $10,660 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 128,465 Value ($000) $9,891 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 89,932 Value ($000) $6,606 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 59,020 Value ($000) $4,569 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 31,939 Value ($000) $2,527 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 15,705 Value ($000) $1,231 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 11,256 Value ($000) $818 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 9,546 Value ($000) $630 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 10,833 Value ($000) $691 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 11,011 Value ($000) $699 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 10,801 Value ($000) $722 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 33,765 Value ($000) $2,050 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 30,205 Value ($000) $2,024 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 6,974 Value ($000) $461 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 47,691 Value ($000) $3,234 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 6,377 Value ($000) $383 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 4,299 Value ($000) $237 Avg Close $46.93 Range $45.22 - $48.25