APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 3,534 Value ($000) $431 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 1,934 Value ($000) $0 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 1,087 Value ($000) $0 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 224 Value ($000) $0 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 8 Value ($000) $0 Avg Close $164.19 Range $152.51 - $175.17
Q2 2023
Shares 5 Value ($000) $0 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 19 Value ($000) $0 Avg Close $109.35 Range $103.87 - $116.76
Q4 2021
Shares 145 Value ($000) $17 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 437 Value ($000) $61 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 437 Value ($000) $61 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 137 Value ($000) $19 Avg Close $129.38 Range $118.95 - $136.89
Q3 2019
Shares 456 Value ($000) $54 Avg Close $111.39 Range $105.82 - $115.96
Q1 2018
Shares 7,378 Value ($000) $662 Avg Close $79.58 Range $72.25 - $83.40
Q3 2017
Shares 223 Value ($000) $19 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 150 Value ($000) $13 Avg Close $73.48 Range $67.19 - $78.58
Q4 2016
Shares 342 Value ($000) $25 Avg Close $65.87 Range $62.31 - $68.91