APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 63,484 Value ($000) $7,743 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 63,238 Value ($000) $8,452 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 55,409 Value ($000) $8,668 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 50,577 Value ($000) $7,505 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 44,728 Value ($000) $7,027 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 36,570 Value ($000) $5,858 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 31,722 Value ($000) $4,467 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 25,572 Value ($000) $3,680 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 23,113 Value ($000) $2,857 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 23,355 Value ($000) $2,920 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 27,947 Value ($000) $3,238 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 25,846 Value ($000) $3,055 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 22,890 Value ($000) $2,517 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 28,018 Value ($000) $2,662 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 26,443 Value ($000) $2,729 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 20,724 Value ($000) $2,435 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 18,700 Value ($000) $2,290 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 15,130 Value ($000) $1,806 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 12,410 Value ($000) $1,748 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 10,540 Value ($000) $1,493 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 8,500 Value ($000) $1,164 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 7,140 Value ($000) $808 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 7,310 Value ($000) $819 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 7,225 Value ($000) $719 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 6,715 Value ($000) $776 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 5,610 Value ($000) $665 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 7,055 Value ($000) $877 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 5,950 Value ($000) $633 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 3,400 Value ($000) $319 Avg Close $92.89 Range $81.84 - $99.33