APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 10,276 Value ($000) $1,253 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 2,097 Value ($000) $280 Avg Close $143.40 Range $129.29 - $163.04
Q4 2024
Shares 13,102 Value ($000) $2,058 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 36,877 Value ($000) $5,907 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 113,347 Value ($000) $15,960 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 156,472 Value ($000) $22,515 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 33,311 Value ($000) $4,118 Avg Close $122.13 Range $117.03 - $126.41
Q4 2021
Shares 7,426 Value ($000) $910 Avg Close $117.62 Range $106.32 - $128.50
Q2 2021
Shares 2,240 Value ($000) $315 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 1,559 Value ($000) $221 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 2,160 Value ($000) $296 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 48,924 Value ($000) $5,538 Avg Close $109.06 Range $103.20 - $114.23
Q3 2019
Shares 13,635 Value ($000) $1,615 Avg Close $111.39 Range $105.82 - $115.96