APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 8,939 Value ($000) $1,195 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 5,362 Value ($000) $839 Avg Close $149.33 Range $129.11 - $158.61
Q2 2024
Shares 1,605 Value ($000) $226 Avg Close $141.37 Range $132.61 - $148.43
Q4 2023
Shares 3,096 Value ($000) $383 Avg Close $122.13 Range $117.03 - $126.41
Q2 2023
Shares 2,484 Value ($000) $288 Avg Close $113.09 Range $107.87 - $118.16
Q4 2022
Shares 2,997 Value ($000) $330 Avg Close $98.45 Range $86.25 - $107.39
Q2 2022
Shares 3,543 Value ($000) $366 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 3,389 Value ($000) $398 Avg Close $111.45 Range $104.45 - $117.46
Q4 2020
Shares 3,191 Value ($000) $437 Avg Close $116.05 Range $103.26 - $128.54
Q4 2017
Shares 2,720 Value ($000) $235 Avg Close $78.39 Range $75.81 - $80.43