APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,748 Value ($000) $213 Avg Close $122.95 Range $102.83 - $133.38
Q4 2024
Shares 6,249 Value ($000) $982 Avg Close $164.19 Range $152.51 - $175.17
Q2 2024
Shares 3,231 Value ($000) $455 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 7,982 Value ($000) $1,149 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 3,109 Value ($000) $384 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 2,331 Value ($000) $291 Avg Close $118.75 Range $107.81 - $129.66
Q4 2021
Shares 1,931 Value ($000) $237 Avg Close $117.62 Range $106.32 - $128.50
Q4 2019
Shares 235 Value ($000) $27 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 250 Value ($000) $30 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 8,974 Value ($000) $1,116 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 6,531 Value ($000) $695 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 9,042 Value ($000) $851 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 937 Value ($000) $101 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 550 Value ($000) $51 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 600 Value ($000) $54 Avg Close $79.58 Range $72.25 - $83.40
Q1 2017
Shares 588 Value ($000) $45 Avg Close $66.39 Range $63.31 - $69.31
Q3 2016
Shares 611 Value ($000) $47 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 812 Value ($000) $64 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 3,100 Value ($000) $243 Avg Close $64.16 Range $57.83 - $69.21
Q2 2015
Shares 2,100 Value ($000) $134 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 5,100 Value ($000) $324 Avg Close $55.30 Range $52.83 - $57.98
Q3 2014
Shares 1,500 Value ($000) $91 Avg Close $54.16 Range $51.62 - $57.74
Q3 2013
Shares 190 Value ($000) $11 Avg Close $49.59 Range $46.25 - $50.97