APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 10,781 Value ($000) $1 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 5,324 Value ($000) $1 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 1,474 Value ($000) $0 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 1,731 Value ($000) $0 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 2,132 Value ($000) $0 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 2,066 Value ($000) $0 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 1,073 Value ($000) $0 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 599 Value ($000) $0 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 540 Value ($000) $0 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 467 Value ($000) $0 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 336 Value ($000) $0 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 340 Value ($000) $0 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 326 Value ($000) $0 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 551 Value ($000) $52 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 348 Value ($000) $36 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 220 Value ($000) $26 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 183 Value ($000) $22 Avg Close $117.62 Range $106.32 - $128.50
Q2 2021
Shares 310 Value ($000) $44 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 310 Value ($000) $44 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 310 Value ($000) $44 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 310 Value ($000) $44 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 310 Value ($000) $44 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 310 Value ($000) $44 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 310 Value ($000) $44 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 310 Value ($000) $44 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 310 Value ($000) $44 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 310 Value ($000) $44 Avg Close $91.40 Range $80.55 - $97.70