APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2025
Shares 17,500 Value ($000) $2,134 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 17,500 Value ($000) $2,339 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 22,500 Value ($000) $3,520 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 22,500 Value ($000) $3,339 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 22,500 Value ($000) $3,535 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 22,500 Value ($000) $3,604 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 22,500 Value ($000) $3,168 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 22,500 Value ($000) $3,238 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 22,500 Value ($000) $2,781 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 22,500 Value ($000) $2,813 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 22,500 Value ($000) $2,607 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 22,500 Value ($000) $2,659 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 7,500 Value ($000) $1 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 7,500 Value ($000) $713 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 7,500 Value ($000) $774 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 7,500 Value ($000) $881 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 7,500 Value ($000) $919 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 7,500 Value ($000) $895 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 7,500 Value ($000) $1,056 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 7,500 Value ($000) $1,063 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 7,500 Value ($000) $1,027 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 7,500 Value ($000) $849 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 7,500 Value ($000) $840 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 7,500 Value ($000) $747 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 7,500 Value ($000) $867 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 7,500 Value ($000) $862 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 7,500 Value ($000) $933 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 7,500 Value ($000) $798 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 7,500 Value ($000) $706 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 7,500 Value ($000) $808 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 7,500 Value ($000) $700 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 7,500 Value ($000) $674 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 7,500 Value ($000) $647 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 7,500 Value ($000) $647 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 7,500 Value ($000) $651 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 7,500 Value ($000) $577 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 7,500 Value ($000) $551 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 6,000 Value ($000) $464 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 6,000 Value ($000) $475 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 6,000 Value ($000) $470 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 6,000 Value ($000) $436 Avg Close $62.89 Range $57.12 - $66.22