APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q3 2024
Shares 17,395 Value ($000) $2,787 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 17,754 Value ($000) $2,500 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 18,666 Value ($000) $2,686 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 19,575 Value ($000) $2,420 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 7,115 Value ($000) $890 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 6,975 Value ($000) $808 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 7,274 Value ($000) $860 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 7,358 Value ($000) $809 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 7,143 Value ($000) $679 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 7,072 Value ($000) $730 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 7,017 Value ($000) $825 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 6,760 Value ($000) $828 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 6,556 Value ($000) $782 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 6,534 Value ($000) $920 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 9,422 Value ($000) $1,335 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 9,666 Value ($000) $1,323 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 9,392 Value ($000) $1,063 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 9,508 Value ($000) $1,065 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 9,071 Value ($000) $1,049 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 9,071 Value ($000) $1,049 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 8,701 Value ($000) $1,031 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 8,719 Value ($000) $1,084 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 8,691 Value ($000) $925 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 8,614 Value ($000) $837 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 8,550 Value ($000) $921 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 8,428 Value ($000) $787 Avg Close $84.30 Range $78.46 - $87.08