APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 18,473 Value ($000) $2,253 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 19,542 Value ($000) $2,612 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 19,252 Value ($000) $3,012 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 19,088 Value ($000) $2,832 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 19,267 Value ($000) $3,027 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 19,080 Value ($000) $3,056 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 18,522 Value ($000) $2,608 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 18,078 Value ($000) $2,601 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 18,349 Value ($000) $2,268 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 18,656 Value ($000) $2,333 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 18,365 Value ($000) $2,128 Avg Close $113.09 Range $107.87 - $118.16

Q1 2023

Shares 18,916 Value ($000) $2,236 Avg Close $109.35 Range $103.87 - $116.76

Q4 2022

Shares 18,436 Value ($000) $2,028 Avg Close $98.45 Range $86.25 - $107.39

Q3 2022

Shares 17,819 Value ($000) $1,693 Avg Close $99.37 Range $90.68 - $107.47

Q2 2022

Shares 17,767 Value ($000) $1,834 Avg Close $103.79 Range $89.55 - $116.09

Q1 2022

Shares 17,794 Value ($000) $2,091 Avg Close $111.45 Range $104.45 - $117.46

Q4 2021

Shares 17,753 Value ($000) $2,174 Avg Close $117.62 Range $106.32 - $128.50

Q3 2021

Shares 17,900 Value ($000) $2,136 Avg Close $123.98 Range $112.15 - $133.51

Q2 2021

Shares 17,713 Value ($000) $2,495 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 18,841 Value ($000) $2,669 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 18,698 Value ($000) $2,560 Avg Close $116.05 Range $103.26 - $128.54

Q3 2020

Shares 19,367 Value ($000) $2,192 Avg Close $109.06 Range $103.20 - $114.23

Q2 2020

Shares 14,457 Value ($000) $1,619 Avg Close $98.88 Range $86.56 - $106.65

Q1 2020

Shares 15,008 Value ($000) $1,494 Avg Close $100.43 Range $74.02 - $110.29

Q4 2019

Shares 36,251 Value ($000) $4,191 Avg Close $105.01 Range $99.84 - $110.57

Q3 2019

Shares 39,912 Value ($000) $4,728 Avg Close $111.39 Range $105.82 - $115.96

Q2 2019

Shares 45,863 Value ($000) $5,703 Avg Close $104.73 Range $97.27 - $114.62

Q1 2019

Shares 45,188 Value ($000) $4,808 Avg Close $91.40 Range $80.55 - $97.70

Q4 2018

Shares 45,084 Value ($000) $4,241 Avg Close $92.89 Range $81.84 - $99.33

Q3 2018

Shares 44,153 Value ($000) $4,757 Avg Close $93.33 Range $83.82 - $102.15

Q2 2018

Shares 43,314 Value ($000) $4,045 Avg Close $84.30 Range $78.46 - $87.08

Q1 2018

Shares 42,036 Value ($000) $3,776 Avg Close $79.58 Range $72.25 - $83.40

Q4 2017

Shares 44,836 Value ($000) $3,868 Avg Close $78.39 Range $75.81 - $80.43

Q3 2017

Shares 35,528 Value ($000) $3,066 Avg Close $76.20 Range $72.36 - $81.13

Q2 2017

Shares 26,300 Value ($000) $2,284 Avg Close $73.48 Range $67.19 - $78.58

Q1 2017

Shares 25,900 Value ($000) $1,994 Avg Close $66.39 Range $63.31 - $69.31

Q4 2016

Shares 26,204 Value ($000) $1,925 Avg Close $65.87 Range $62.31 - $68.91

Q3 2016

Shares 26,504 Value ($000) $2,052 Avg Close $68.97 Range $66.18 - $71.91

Q2 2016

Shares 26,604 Value ($000) $2,105 Avg Close $67.94 Range $65.19 - $70.64

Q1 2016

Shares 32,504 Value ($000) $2,549 Avg Close $64.16 Range $57.83 - $69.21

Q4 2015

Shares 31,304 Value ($000) $2,274 Avg Close $62.89 Range $57.12 - $66.22

Q3 2015

Shares 28,324 Value ($000) $1,868 Avg Close $57.51 Range $52.73 - $61.07

Q4 2014

Shares 44,000 Value ($000) $2,940 Avg Close $54.23 Range $47.41 - $58.83

Q3 2014

Shares 41,100 Value ($000) $2,494 Avg Close $54.16 Range $51.62 - $57.74

Q2 2014

Shares 43,400 Value ($000) $2,908 Avg Close $56.39 Range $54.57 - $57.60

Q1 2014

Shares 42,100 Value ($000) $2,782 Avg Close $55.02 Range $51.73 - $57.93

Q4 2013

Shares 46,600 Value ($000) $3,159 Avg Close $53.66 Range $49.66 - $57.16

Q3 2013

Shares 51,500 Value ($000) $3,096 Avg Close $49.59 Range $46.25 - $50.97

Q2 2013

Shares 52,300 Value ($000) $2,887 Avg Close $46.93 Range $45.22 - $48.25

Q1 2013

Shares 52,900 Value ($000) $3,033 Avg Close $44.11 Range $39.84 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,473	$2,253	$122.95	$102.83 - $133.38
Q3 2025	19,542	$2,612	$143.40	$129.29 - $163.04
Q2 2025	19,252	$3,012	$149.33	$129.11 - $158.61
Q1 2025	19,088	$2,832	$148.38	$138.07 - $158.17
Q4 2024	19,267	$3,027	$164.19	$152.51 - $175.17
Q3 2024	19,080	$3,056	$145.28	$134.76 - $158.53
Q2 2024	18,522	$2,608	$141.37	$132.61 - $148.43
Q1 2024	18,078	$2,601	$131.99	$118.91 - $141.77
Q4 2023	18,349	$2,268	$122.13	$117.03 - $126.41
Q3 2023	18,656	$2,333	$118.75	$107.81 - $129.66
Q2 2023	18,365	$2,128	$113.09	$107.87 - $118.16
Q1 2023	18,916	$2,236	$109.35	$103.87 - $116.76
Q4 2022	18,436	$2,028	$98.45	$86.25 - $107.39
Q3 2022	17,819	$1,693	$99.37	$90.68 - $107.47
Q2 2022	17,767	$1,834	$103.79	$89.55 - $116.09
Q1 2022	17,794	$2,091	$111.45	$104.45 - $117.46
Q4 2021	17,753	$2,174	$117.62	$106.32 - $128.50
Q3 2021	17,900	$2,136	$123.98	$112.15 - $133.51
Q2 2021	17,713	$2,495	$138.56	$131.43 - $149.53
Q1 2021	18,841	$2,669	$129.38	$118.95 - $136.89
Q4 2020	18,698	$2,560	$116.05	$103.26 - $128.54
Q3 2020	19,367	$2,192	$109.06	$103.20 - $114.23
Q2 2020	14,457	$1,619	$98.88	$86.56 - $106.65
Q1 2020	15,008	$1,494	$100.43	$74.02 - $110.29
Q4 2019	36,251	$4,191	$105.01	$99.84 - $110.57
Q3 2019	39,912	$4,728	$111.39	$105.82 - $115.96
Q2 2019	45,863	$5,703	$104.73	$97.27 - $114.62
Q1 2019	45,188	$4,808	$91.40	$80.55 - $97.70
Q4 2018	45,084	$4,241	$92.89	$81.84 - $99.33
Q3 2018	44,153	$4,757	$93.33	$83.82 - $102.15
Q2 2018	43,314	$4,045	$84.30	$78.46 - $87.08
Q1 2018	42,036	$3,776	$79.58	$72.25 - $83.40
Q4 2017	44,836	$3,868	$78.39	$75.81 - $80.43
Q3 2017	35,528	$3,066	$76.20	$72.36 - $81.13
Q2 2017	26,300	$2,284	$73.48	$67.19 - $78.58
Q1 2017	25,900	$1,994	$66.39	$63.31 - $69.31
Q4 2016	26,204	$1,925	$65.87	$62.31 - $68.91
Q3 2016	26,504	$2,052	$68.97	$66.18 - $71.91
Q2 2016	26,604	$2,105	$67.94	$65.19 - $70.64
Q1 2016	32,504	$2,549	$64.16	$57.83 - $69.21
Q4 2015	31,304	$2,274	$62.89	$57.12 - $66.22
Q3 2015	28,324	$1,868	$57.51	$52.73 - $61.07
Q4 2014	44,000	$2,940	$54.23	$47.41 - $58.83
Q3 2014	41,100	$2,494	$54.16	$51.62 - $57.74
Q2 2014	43,400	$2,908	$56.39	$54.57 - $57.60
Q1 2014	42,100	$2,782	$55.02	$51.73 - $57.93
Q4 2013	46,600	$3,159	$53.66	$49.66 - $57.16
Q3 2013	51,500	$3,096	$49.59	$46.25 - $50.97
Q2 2013	52,300	$2,887	$46.93	$45.22 - $48.25
Q1 2013	52,900	$3,033	$44.11	$39.84 - $47.80