APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 6,637 Value ($000) $809 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 17,411 Value ($000) $2,327 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 15,054 Value ($000) $2,355 Avg Close $149.33 Range $129.11 - $158.61
Q4 2024
Shares 5,431 Value ($000) $853 Avg Close $164.19 Range $152.51 - $175.17
Q2 2024
Shares 7,967 Value ($000) $1,122 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 8,300 Value ($000) $1,194 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 11,999 Value ($000) $1,483 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 7,106 Value ($000) $889 Avg Close $118.75 Range $107.81 - $129.66
Q3 2022
Shares 4,580 Value ($000) $435 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 12,131 Value ($000) $1,252 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 5,881 Value ($000) $691 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 4,720 Value ($000) $578 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 8,525 Value ($000) $1,017 Avg Close $123.98 Range $112.15 - $133.51