APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 4,543 Value ($000) $554 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 7,480 Value ($000) $1,000 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 7,486 Value ($000) $1,171 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 9,618 Value ($000) $1,427 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 9,721 Value ($000) $1,527 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 10,352 Value ($000) $1,658 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 10,352 Value ($000) $1,458 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 10,541 Value ($000) $1,517 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 10,322 Value ($000) $1,276 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 11,521 Value ($000) $1,441 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 11,521 Value ($000) $1,335 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 11,805 Value ($000) $1,395 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 12,868 Value ($000) $1,415 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 13,145 Value ($000) $1,249 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 13,299 Value ($000) $1,373 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 13,575 Value ($000) $1,595 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 16,421 Value ($000) $2,011 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 17,408 Value ($000) $2,078 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 17,783 Value ($000) $2,505 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 17,791 Value ($000) $2,520 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 16,579 Value ($000) $2,269 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 14,222 Value ($000) $1,610 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 14,222 Value ($000) $1,593 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 11,662 Value ($000) $1,161 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 11,696 Value ($000) $1,352 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 12,165 Value ($000) $1,441 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 11,409 Value ($000) $1,419 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 11,409 Value ($000) $1,214 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 12,940 Value ($000) $1,217 Avg Close $92.89 Range $81.84 - $99.33