APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 36 Value ($000) $6 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 37 Value ($000) $6 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 60 Value ($000) $8 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 97 Value ($000) $14 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 115 Value ($000) $14 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 912 Value ($000) $114 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 737 Value ($000) $85 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 903 Value ($000) $107 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 1,016 Value ($000) $112 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 710 Value ($000) $68 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 776 Value ($000) $80,041 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 321 Value ($000) $38 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 547 Value ($000) $67 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 644 Value ($000) $74 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 519 Value ($000) $77 Avg Close $138.56 Range $131.43 - $149.53