APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,459 Value ($000) $910 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 3,430 Value ($000) $458 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 5,633 Value ($000) $881 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 3,807 Value ($000) $565 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 1,454 Value ($000) $228 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 1,464 Value ($000) $235 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 1,425 Value ($000) $201 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 1,427 Value ($000) $205 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 1,552 Value ($000) $192 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 1,537 Value ($000) $192 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 1,234 Value ($000) $143 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 1,283 Value ($000) $152 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 869 Value ($000) $96 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 982 Value ($000) $93 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 242 Value ($000) $25 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 395 Value ($000) $47 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 172 Value ($000) $21 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 172 Value ($000) $21 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 113 Value ($000) $16 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 111 Value ($000) $16 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 91 Value ($000) $12 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 77 Value ($000) $9 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 77 Value ($000) $9 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 81 Value ($000) $8 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 72 Value ($000) $7 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 63 Value ($000) $6 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 63 Value ($000) $7 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 63 Value ($000) $6 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 63 Value ($000) $5 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 63 Value ($000) $6 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 63 Value ($000) $5 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 63 Value ($000) $4 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 63 Value ($000) $4 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 63 Value ($000) $4 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 41 Value ($000) $3 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 41 Value ($000) $3 Avg Close $66.39 Range $63.31 - $69.31
Q3 2016
Shares 15 Value ($000) $1 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 15 Value ($000) $1 Avg Close $67.94 Range $65.19 - $70.64