APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Quilter Plc's Holding History (CIK: 0001770632)

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

Q2 2025
Shares 1,352 Value ($000) $211 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 1,352 Value ($000) $201 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 4,696 Value ($000) $738 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 5,312 Value ($000) $851 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 8,671 Value ($000) $1,221 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 8,618 Value ($000) $1,240 Avg Close $131.99 Range $118.91 - $141.77
Q3 2023
Shares 40,561 Value ($000) $40,472 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 40,637 Value ($000) $40,324 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 64,706 Value ($000) $64,253 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 64,160 Value ($000) $7,056 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 63,740 Value ($000) $6,058 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 63,495 Value ($000) $6,554 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 60,493 Value ($000) $7,108 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 60,138 Value ($000) $7,266 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 60,138 Value ($000) $7,177 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 31,708 Value ($000) $4,466 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 32,008 Value ($000) $4,535 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 44,471 Value ($000) $6,088 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 44,368 Value ($000) $5,022 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 44,368 Value ($000) $4,968 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 43,218 Value ($000) $4,302 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 42,918 Value ($000) $4,962 Avg Close $105.01 Range $99.84 - $110.57