APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 107,619 Value ($000) $13,125 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 275,662 Value ($000) $36,845 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 309,053 Value ($000) $48,345 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 218,907 Value ($000) $32,481 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 157,709 Value ($000) $24,776 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 70,947 Value ($000) $11,365 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 132,102 Value ($000) $18,601 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 229,651 Value ($000) $33,044 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 202,829 Value ($000) $25,074 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 3,569 Value ($000) $446 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 218,706 Value ($000) $25,339 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 10,933 Value ($000) $1,292 Avg Close $109.35 Range $103.87 - $116.76
Q4 2021
Shares 39,171 Value ($000) $4,798 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 48,125 Value ($000) $5,744 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 34,295 Value ($000) $4,830 Avg Close $138.56 Range $131.43 - $149.53
Q3 2020
Shares 61,776 Value ($000) $6,993 Avg Close $109.06 Range $103.20 - $114.23
Q2 2019
Shares 2,031 Value ($000) $253 Avg Close $104.73 Range $97.27 - $114.62
Q3 2018
Shares 2,246 Value ($000) $242 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 582 Value ($000) $54 Avg Close $84.30 Range $78.46 - $87.08