APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 276,669 Value ($000) $33,743 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 154,166 Value ($000) $20,606 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 84,410 Value ($000) $13,204 Avg Close $149.33 Range $129.11 - $158.61
Q4 2024
Shares 2,594 Value ($000) $408 Avg Close $164.19 Range $152.51 - $175.17
Q2 2024
Shares 29,193 Value ($000) $4,111 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 14,581 Value ($000) $2,098 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 34,530 Value ($000) $4,269 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 19,820 Value ($000) $2,478 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 22,419 Value ($000) $2,597 Avg Close $113.09 Range $107.87 - $118.16
Q4 2022
Shares 56,108 Value ($000) $6,171 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 46,820 Value ($000) $4,449 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 85,761 Value ($000) $8,851 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 95,425 Value ($000) $11,212 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 78,319 Value ($000) $9,593 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 13,694 Value ($000) $1,634 Avg Close $123.98 Range $112.15 - $133.51
Q4 2020
Shares 3,367 Value ($000) $461 Avg Close $116.05 Range $103.26 - $128.54
Q1 2020
Shares 54,210 Value ($000) $5,396 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 67,134 Value ($000) $7,762 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 66,893 Value ($000) $7,923 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 21,361 Value ($000) $2,656 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 2,909 Value ($000) $309 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 15,539 Value ($000) $1,462 Avg Close $92.89 Range $81.84 - $99.33