APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 83,600 Value ($000) $10,196 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 147,964 Value ($000) $19,777 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 63,206 Value ($000) $9,887 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 60,572 Value ($000) $8,988 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 25,816 Value ($000) $4,056 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 10,403 Value ($000) $1,666 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 5,549 Value ($000) $781 Avg Close $141.37 Range $132.61 - $148.43
Q4 2023
Shares 33,775 Value ($000) $4,175 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 67,178 Value ($000) $8,400 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 152,846 Value ($000) $17,709 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 36,611 Value ($000) $4,327 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 5,336 Value ($000) $587 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 5,491 Value ($000) $522 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 17,608 Value ($000) $1,817 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 111,344 Value ($000) $13,083 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 132,575 Value ($000) $16,238 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 72,795 Value ($000) $8,688 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 26,600 Value ($000) $3,746 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 52,611 Value ($000) $7,453 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 83,581 Value ($000) $11,442 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 151,947 Value ($000) $17,200 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 442,423 Value ($000) $49,542 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 196,713 Value ($000) $19,581 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 135,160 Value ($000) $15,627 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 3,675 Value ($000) $435 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 34,725 Value ($000) $4,317 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 13,254 Value ($000) $1,410 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 3,211 Value ($000) $302 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 3,580 Value ($000) $386 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 251,467 Value ($000) $23,482 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 4,799 Value ($000) $431 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 26,353 Value ($000) $2,274 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 7,523 Value ($000) $649 Avg Close $76.20 Range $72.36 - $81.13
Q1 2017
Shares 33,195 Value ($000) $2,556 Avg Close $66.39 Range $63.31 - $69.31
Q3 2016
Shares 228,431 Value ($000) $17,683 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 51,432 Value ($000) $4,070 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 43,642 Value ($000) $3,422 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 18,000 Value ($000) $1,308 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 7,880 Value ($000) $520 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 190,035 Value ($000) $12,118 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 108,631 Value ($000) $6,900 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 102,266 Value ($000) $6,835 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 110,234 Value ($000) $6,691 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 98,799 Value ($000) $6,620 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 34,490 Value ($000) $2,280 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 52,323 Value ($000) $3,548 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 74,275 Value ($000) $4,466 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 176,634 Value ($000) $9,752 Avg Close $46.93 Range $45.22 - $48.25