APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 17,673 Value ($000) $2,155 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 14,059 Value ($000) $1,879 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 2,624 Value ($000) $410 Avg Close $149.33 Range $129.11 - $158.61
Q3 2024
Shares 1,758 Value ($000) $282 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 1,940 Value ($000) $273 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 1,970 Value ($000) $283 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 1,989 Value ($000) $246 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 1,942 Value ($000) $243 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 1,934 Value ($000) $224 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 1,901 Value ($000) $225 Avg Close $109.35 Range $103.87 - $116.76
Q4 2017
Shares 19 Value ($000) $2 Avg Close $78.39 Range $75.81 - $80.43