APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 70,724 Value ($000) $8,625 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 65,864 Value ($000) $8,803 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 42,722 Value ($000) $6,683 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 30,921 Value ($000) $4,588 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 22,604 Value ($000) $3,551 Avg Close $164.19 Range $152.51 - $175.17
Q2 2024
Shares 27,361 Value ($000) $3,853 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 37,359 Value ($000) $5,376 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 16,967 Value ($000) $2,097 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 3,646 Value ($000) $456 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 24,831 Value ($000) $2,877 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 7,738 Value ($000) $915 Avg Close $109.35 Range $103.87 - $116.76
Q3 2022
Shares 7,592 Value ($000) $721 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 10,615 Value ($000) $1,096 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 8,279 Value ($000) $973 Avg Close $111.45 Range $104.45 - $117.46
Q3 2021
Shares 3,712 Value ($000) $443 Avg Close $123.98 Range $112.15 - $133.51
Q3 2019
Shares 2,516 Value ($000) $298 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 8,046 Value ($000) $1,000 Avg Close $104.73 Range $97.27 - $114.62
Q1 2018
Shares 6,219 Value ($000) $559 Avg Close $79.58 Range $72.25 - $83.40
Q3 2016
Shares 5,200 Value ($000) $403 Avg Close $68.97 Range $66.18 - $71.91
Q1 2015
Shares 13,600 Value ($000) $863 Avg Close $55.30 Range $52.83 - $57.98