APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2023
Shares 109,282 Value ($000) $12,916 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 116,167 Value ($000) $12,776 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 113,322 Value ($000) $10,769 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 115,530 Value ($000) $11,924 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 414,744 Value ($000) $48,733 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 458,944 Value ($000) $56,211 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 942,039 Value ($000) $112,432 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 808,012 Value ($000) $113,800 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 830,125 Value ($000) $117,604 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 784,702 Value ($000) $107,418 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 801,712 Value ($000) $90,754 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 459,401 Value ($000) $51,444 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 459,151 Value ($000) $45,704 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 34,751 Value ($000) $4,018 Avg Close $105.01 Range $99.84 - $110.57