APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 7,260 Value ($000) $885 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 8,523 Value ($000) $1,139 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 8,014 Value ($000) $1,254 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 8,341 Value ($000) $1,238 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 8,155 Value ($000) $1,281 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 7,129 Value ($000) $1,142 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 7,098 Value ($000) $999 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 7,849 Value ($000) $1,129 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 7,887 Value ($000) $975 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 7,858 Value ($000) $983 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 7,977 Value ($000) $924 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 8,647 Value ($000) $1,022 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 8,663 Value ($000) $953 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 7,697 Value ($000) $731 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 7,841 Value ($000) $809 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 7,262 Value ($000) $853 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 7,300 Value ($000) $894 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 7,416 Value ($000) $885 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 7,655 Value ($000) $1,078 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 6,856 Value ($000) $971 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 6,795 Value ($000) $930 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 6,783 Value ($000) $768 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 5,793 Value ($000) $649 Avg Close $98.88 Range $86.56 - $106.65