APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 2,389 Value ($000) $319 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 42,596 Value ($000) $6,663 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 9,336 Value ($000) $1,385 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 17,028 Value ($000) $2,675 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 81,377 Value ($000) $13,036 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 24,552 Value ($000) $3,457 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 55,342 Value ($000) $7,963 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 84,155 Value ($000) $10,403 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 2,944 Value ($000) $368 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 18,570 Value ($000) $2,152 Avg Close $113.09 Range $107.87 - $118.16

Q1 2023

Shares 5,883 Value ($000) $695 Avg Close $109.35 Range $103.87 - $116.76

Q4 2022

Shares 5,132 Value ($000) $564 Avg Close $98.45 Range $86.25 - $107.39

Q4 2021

Shares 3,314 Value ($000) $406 Avg Close $117.62 Range $106.32 - $128.50

Q3 2021

Shares 10,367 Value ($000) $1,237 Avg Close $123.98 Range $112.15 - $133.51

Q2 2021

Shares 18,120 Value ($000) $2,552 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 6,524 Value ($000) $924 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 9,320 Value ($000) $1,276 Avg Close $116.05 Range $103.26 - $128.54

Q3 2020

Shares 11,220 Value ($000) $1,270 Avg Close $109.06 Range $103.20 - $114.23

Q2 2019

Shares 18,013 Value ($000) $2,240 Avg Close $104.73 Range $97.27 - $114.62

Q1 2019

Shares 4,029 Value ($000) $429 Avg Close $91.40 Range $80.55 - $97.70

Q2 2018

Shares 5,829 Value ($000) $544 Avg Close $84.30 Range $78.46 - $87.08

Q4 2017

Shares 7,323 Value ($000) $632 Avg Close $78.39 Range $75.81 - $80.43

Q3 2017

Shares 28,093 Value ($000) $2,425 Avg Close $76.20 Range $72.36 - $81.13

Q1 2016

Shares 6,305 Value ($000) $494 Avg Close $64.16 Range $57.83 - $69.21

Q1 2015

Shares 5,980 Value ($000) $380 Avg Close $55.30 Range $52.83 - $57.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,389	$319	$143.40	$129.29 - $163.04
Q2 2025	42,596	$6,663	$149.33	$129.11 - $158.61
Q1 2025	9,336	$1,385	$148.38	$138.07 - $158.17
Q4 2024	17,028	$2,675	$164.19	$152.51 - $175.17
Q3 2024	81,377	$13,036	$145.28	$134.76 - $158.53
Q2 2024	24,552	$3,457	$141.37	$132.61 - $148.43
Q1 2024	55,342	$7,963	$131.99	$118.91 - $141.77
Q4 2023	84,155	$10,403	$122.13	$117.03 - $126.41
Q3 2023	2,944	$368	$118.75	$107.81 - $129.66
Q2 2023	18,570	$2,152	$113.09	$107.87 - $118.16
Q1 2023	5,883	$695	$109.35	$103.87 - $116.76
Q4 2022	5,132	$564	$98.45	$86.25 - $107.39
Q4 2021	3,314	$406	$117.62	$106.32 - $128.50
Q3 2021	10,367	$1,237	$123.98	$112.15 - $133.51
Q2 2021	18,120	$2,552	$138.56	$131.43 - $149.53
Q1 2021	6,524	$924	$129.38	$118.95 - $136.89
Q4 2020	9,320	$1,276	$116.05	$103.26 - $128.54
Q3 2020	11,220	$1,270	$109.06	$103.20 - $114.23
Q2 2019	18,013	$2,240	$104.73	$97.27 - $114.62
Q1 2019	4,029	$429	$91.40	$80.55 - $97.70
Q2 2018	5,829	$544	$84.30	$78.46 - $87.08
Q4 2017	7,323	$632	$78.39	$75.81 - $80.43
Q3 2017	28,093	$2,425	$76.20	$72.36 - $81.13
Q1 2016	6,305	$494	$64.16	$57.83 - $69.21
Q1 2015	5,980	$380	$55.30	$52.83 - $57.98