APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 12,349 Value ($000) $1,506 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 7,532 Value ($000) $1,007 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 5,366 Value ($000) $839 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 4,812 Value ($000) $714 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 4,691 Value ($000) $737 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 4,570 Value ($000) $732 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 4,443 Value ($000) $626 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 4,076 Value ($000) $586 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 12,514 Value ($000) $1,547 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 10,634 Value ($000) $1,330 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 10,147 Value ($000) $1,176 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 11,520 Value ($000) $1,362 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 12,869 Value ($000) $1,415 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 12,946 Value ($000) $1,230 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 3,497 Value ($000) $361 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 3,098 Value ($000) $364 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 2,458 Value ($000) $301 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 2,241 Value ($000) $267 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 442 Value ($000) $62 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 665 Value ($000) $94 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 443 Value ($000) $61 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 373 Value ($000) $42 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 740 Value ($000) $83 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 736 Value ($000) $71 Avg Close $100.43 Range $74.02 - $110.29
Q3 2019
Shares 30 Value ($000) $4 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 113 Value ($000) $14 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 123 Value ($000) $13 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 123 Value ($000) $12 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 721 Value ($000) $78 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 810 Value ($000) $76 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 804 Value ($000) $71 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 817 Value ($000) $70 Avg Close $78.39 Range $75.81 - $80.43