APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q1 2024
Shares 275,000 Value ($000) $39,570 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 415,000 Value ($000) $51,302 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 665,801 Value ($000) $83,252 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 646,001 Value ($000) $74,846 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 630,401 Value ($000) $74,507 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 608,501 Value ($000) $66,923 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 608,501 Value ($000) $57,826 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 608,501 Value ($000) $62,803 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 608,501 Value ($000) $71,499 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 608,501 Value ($000) $74,529 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 563,701 Value ($000) $67,278 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 326,601 Value ($000) $45,998 Avg Close $138.56 Range $131.43 - $149.53