APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 3,022 Value ($000) $473 Avg Close $149.33 Range $129.11 - $158.61

Q4 2019

Shares 6,283 Value ($000) $726 Avg Close $105.01 Range $99.84 - $110.57

Q2 2019

Shares 15,208 Value ($000) $1,891 Avg Close $104.73 Range $97.27 - $114.62

Q1 2018

Shares 4,085 Value ($000) $367 Avg Close $79.58 Range $72.25 - $83.40

Q3 2017

Shares 39,635 Value ($000) $3,451 Avg Close $76.20 Range $72.36 - $81.13

Q2 2017

Shares 44,322 Value ($000) $3,850 Avg Close $73.48 Range $67.19 - $78.58

Q1 2017

Shares 6,444 Value ($000) $496 Avg Close $66.39 Range $63.31 - $69.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,022	$473	$149.33	$129.11 - $158.61
Q4 2019	6,283	$726	$105.01	$99.84 - $110.57
Q2 2019	15,208	$1,891	$104.73	$97.27 - $114.62
Q1 2018	4,085	$367	$79.58	$72.25 - $83.40
Q3 2017	39,635	$3,451	$76.20	$72.36 - $81.13
Q2 2017	44,322	$3,850	$73.48	$67.19 - $78.58
Q1 2017	6,444	$496	$66.39	$63.31 - $69.31