APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 22,303 Value ($000) $2,720 Avg Close $122.95 Range $102.83 - $133.38
Q1 2023
Shares 8,969 Value ($000) $1,060 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 9,715 Value ($000) $1,068 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 9,656 Value ($000) $918 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 8,128 Value ($000) $839 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 6,469 Value ($000) $760 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 6,449 Value ($000) $790 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 6,442 Value ($000) $769 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 6,392 Value ($000) $900 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 5,806 Value ($000) $823 Avg Close $129.38 Range $118.95 - $136.89
Q2 2020
Shares 3,170 Value ($000) $355 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 3,376 Value ($000) $336 Avg Close $100.43 Range $74.02 - $110.29
Q3 2019
Shares 3,735 Value ($000) $442 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 3,803 Value ($000) $473 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 4,027 Value ($000) $428 Avg Close $91.40 Range $80.55 - $97.70