APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 237,579 Value ($000) $28,975 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 237,083 Value ($000) $31,689 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 245,210 Value ($000) $38,358 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 245,954 Value ($000) $36,495 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 235,402 Value ($000) $36,982 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 233,558 Value ($000) $37,414 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 231,681 Value ($000) $32,623 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 231,512 Value ($000) $33,312 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 226,923 Value ($000) $28,052 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 220,825 Value ($000) $27,612 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 218,145 Value ($000) $25,274 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 213,959 Value ($000) $25,288 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 212,832 Value ($000) $23,407 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 213,601 Value ($000) $20,298 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 210,953 Value ($000) $21,772 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 203,795 Value ($000) $23,946 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 193,234 Value ($000) $23,667 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 185,526 Value ($000) $22,143 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 178,864 Value ($000) $25,191 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 171,531 Value ($000) $24,301 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 164,571 Value ($000) $22,528 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 161,737 Value ($000) $18,309 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 159,647 Value ($000) $17,877 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 157,324 Value ($000) $15,660 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 152,494 Value ($000) $17,631 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 151,346 Value ($000) $17,927 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 150,868 Value ($000) $18,759 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 149,397 Value ($000) $15,894 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 131,445 Value ($000) $12,365 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 143,764 Value ($000) $15,489 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 139,917 Value ($000) $13,065 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 136,353 Value ($000) $12,249 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 133,268 Value ($000) $11,498 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 133,253 Value ($000) $11,501 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 131,752 Value ($000) $11,444 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 124,435 Value ($000) $9,580 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 120,940 Value ($000) $8,883 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 120,425 Value ($000) $9,322 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 117,645 Value ($000) $9,309 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 116,405 Value ($000) $9,127 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 117,230 Value ($000) $8,517 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 110,095 Value ($000) $7,262 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 104,305 Value ($000) $6,652 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 98,185 Value ($000) $6,237 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 96,825 Value ($000) $6,472 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 94,760 Value ($000) $5,752 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 93,660 Value ($000) $6,276 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 89,985 Value ($000) $5,948 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 88,060 Value ($000) $5,971 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 86,850 Value ($000) $5,222 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 85,940 Value ($000) $4,745 Avg Close $46.93 Range $45.22 - $48.25
Q1 2013
Shares 85,720 Value ($000) $4,916 Avg Close $44.11 Range $39.84 - $47.80