APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 6,794 Value ($000) $829 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 5,823 Value ($000) $778 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 5,337 Value ($000) $835 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 5,237 Value ($000) $777 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 4,906 Value ($000) $771 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 4,786 Value ($000) $767 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 4,588 Value ($000) $646 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 4,372 Value ($000) $629 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 4,966 Value ($000) $614 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 4,966 Value ($000) $621 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 5,771 Value ($000) $669 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 5,737 Value ($000) $678 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 5,975 Value ($000) $657 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 5,815 Value ($000) $553 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 5,227 Value ($000) $539 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 5,107 Value ($000) $600 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 4,602 Value ($000) $564 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 4,521 Value ($000) $540 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 3,670 Value ($000) $517 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 3,435 Value ($000) $487 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 3,320 Value ($000) $454 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 3,010 Value ($000) $341 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 2,857 Value ($000) $320 Avg Close $98.88 Range $86.56 - $106.65