APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 173,652 Value ($000) $21,179 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 174,553 Value ($000) $23,331 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 175,617 Value ($000) $27,472 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 175,833 Value ($000) $26,090 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 175,811 Value ($000) $27,620 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 175,546 Value ($000) $28,121 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 176,686 Value ($000) $24,879 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 177,799 Value ($000) $25,583 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 177,287 Value ($000) $21,916 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 176,856 Value ($000) $22,114 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 179,337 Value ($000) $20,778 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 180,200 Value ($000) $21,298 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 180,946 Value ($000) $19,900 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 180,438 Value ($000) $17,147 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 181,280 Value ($000) $18,710 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 181,272 Value ($000) $21,299 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 181,098 Value ($000) $22,181 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 85,404 Value ($000) $10,193 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 85,611 Value ($000) $12,057 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 85,051 Value ($000) $12,049 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 84,364 Value ($000) $11,549 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 84,175 Value ($000) $9,529 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 163,155 Value ($000) $18,270 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 162,644 Value ($000) $16,190 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 83,244 Value ($000) $9,625 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 83,248 Value ($000) $9,861 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 82,193 Value ($000) $10,220 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 189,208 Value ($000) $20,130 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 188,723 Value ($000) $17,753 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 187,648 Value ($000) $20,217 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 188,071 Value ($000) $17,562 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 187,617 Value ($000) $16,854 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 187,838 Value ($000) $16,207 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 188,219 Value ($000) $16,245 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 187,768 Value ($000) $16,310 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 187,755 Value ($000) $14,455 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 141,644 Value ($000) $10,404 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 141,789 Value ($000) $10,976 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 172,954 Value ($000) $13,686 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 172,519 Value ($000) $13,527 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 231,727 Value ($000) $16,835 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 231,123 Value ($000) $15,245 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 230,940 Value ($000) $14,727 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 230,592 Value ($000) $14,647 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 235,099 Value ($000) $15,714 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 235,099 Value ($000) $14,271 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 232,603 Value ($000) $15,587 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 232,939 Value ($000) $15,397 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 232,754 Value ($000) $15,783 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 232,754 Value ($000) $13,995 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 271,496 Value ($000) $14,989 Avg Close $46.93 Range $45.22 - $48.25
Q1 2013
Shares 81,369 Value ($000) $4,667 Avg Close $44.11 Range $39.84 - $47.80