APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 192,315 Value ($000) $25,705 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 165,403 Value ($000) $25,874 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 179,249 Value ($000) $26,597 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 81,285 Value ($000) $12,770 Avg Close $164.19 Range $152.51 - $175.17
Q1 2024
Shares 692 Value ($000) $100 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 1,132 Value ($000) $140 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 24,422 Value ($000) $3,054 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 1,157 Value ($000) $134 Avg Close $113.09 Range $107.87 - $118.16
Q3 2022
Shares 884 Value ($000) $141 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 1,479 Value ($000) $153 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 1,479 Value ($000) $174 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 1,479 Value ($000) $181 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 25,396 Value ($000) $3,031 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 28,930 Value ($000) $4,074 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 2,241 Value ($000) $317 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 2,884 Value ($000) $395 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 2,884 Value ($000) $326 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 2,884 Value ($000) $323 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 2,000 Value ($000) $199 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 2,000 Value ($000) $231 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 700 Value ($000) $83 Avg Close $111.39 Range $105.82 - $115.96
Q3 2017
Shares 8,727 Value ($000) $753 Avg Close $76.20 Range $72.36 - $81.13