APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 19,511 Value ($000) $2,380 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 23,939 Value ($000) $3,200 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 12,510 Value ($000) $1,957 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 2,452 Value ($000) $364 Avg Close $148.38 Range $138.07 - $158.17
Q3 2022
Shares 38,104 Value ($000) $3,621 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 48,022 Value ($000) $4,956 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 49,974 Value ($000) $5,872 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 43,616 Value ($000) $5,342 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 34,795 Value ($000) $4,153 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 16,224 Value ($000) $2,285 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 21,366 Value ($000) $3,027 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 11,899 Value ($000) $1,629 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 6,142 Value ($000) $695 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 10,510 Value ($000) $1,177 Avg Close $98.88 Range $86.56 - $106.65