News + Filings Holdings
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Hemenway Trust Co LLC
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APTARGROUP, INC. | ATR | 218,145 | 4,186 | 25,274,328,000 | -13,516,000 | $115,860.22 |
| 03/31/2023 | APTARGROUP, INC. | ATR | 213,959 | 1,127 | 25,287,844,000 | 1,880,574,000 | $118,190.14 |
| 12/31/2022 | APTARGROUP, INC. | ATR | 212,832 | -769 | 23,407,270,000 | 23,386,972,000 | $109,980.03 |
| 09/30/2022 | APTARGROUP, INC. | ATR | 213,601 | 2,648 | 20,298,000 | -1,474,000 | $95.03 |
| 06/30/2022 | APTARGROUP, INC. | ATR | 210,953 | 7,158 | 21,772,000 | -2,174,000 | $103.21 |
| 03/31/2022 | APTARGROUP, INC. | ATR | 203,795 | 10,561 | 23,946,000 | 279,000 | $117.50 |
| 12/31/2021 | APTARGROUP, INC. | ATR | 193,234 | 7,708 | 23,667,000 | 1,524,000 | $122.48 |
| 09/30/2021 | APTARGROUP, INC. | ATR | 185,526 | 6,662 | 22,143,000 | -3,048,000 | $119.35 |
| 06/30/2021 | APTARGROUP, INC. | ATR | 178,864 | 14,293 | 25,191,000 | 2,663,000 | $140.84 |
| 12/31/2020 | APTARGROUP, INC. | ATR | 164,571 | 2,834 | 22,528,000 | 4,219,000 | $136.89 |
| 09/30/2020 | APTARGROUP, INC. | ATR | 161,737 | 2,090 | 18,309,000 | 432,000 | $113.20 |
| 06/30/2020 | APTARGROUP, INC. | ATR | 159,647 | 2,323 | 17,877,000 | 2,217,000 | $111.98 |
| 03/31/2020 | APTARGROUP, INC. | ATR | 157,324 | 4,830 | 15,660,000 | -1,971,000 | $99.54 |
| 12/31/2019 | APTARGROUP, INC. | ATR | 152,494 | 1,148 | 17,631,000 | -296,000 | $115.62 |
| 09/30/2019 | APTARGROUP, INC. | ATR | 151,346 | 478 | 17,927,000 | -832,000 | $118.45 |
| 06/30/2019 | APTARGROUP, INC. | ATR | 150,868 | 1,471 | 18,759,000 | 2,865,000 | $124.34 |
| 03/31/2019 | APTARGROUP, INC. | ATR | 149,397 | 17,952 | 15,894,000 | 3,529,000 | $106.39 |
| 12/31/2018 | APTARGROUP, INC. | ATR | 131,445 | -12,319 | 12,365,000 | -3,124,000 | $94.07 |
| 09/30/2018 | APTARGROUP, INC. | ATR | 143,764 | 3,847 | 15,489,000 | 2,424,000 | $107.74 |
| 06/30/2018 | APTARGROUP, INC. | ATR | 139,917 | 3,564 | 13,065,000 | 816,000 | $93.38 |
| 03/31/2018 | APTARGROUP, INC. | ATR | 136,353 | 3,085 | 12,249,000 | 751,000 | $89.83 |
| 12/31/2017 | APTARGROUP, INC. | ATR | 133,268 | 15 | 11,498,000 | -3,000 | $86.28 |
| 09/30/2017 | APTARGROUP, INC. | ATR | 133,253 | 1,501 | 11,501,000 | 57,000 | $86.31 |
| 06/30/2017 | APTARGROUP, INC. | ATR | 131,752 | 7,317 | 11,444,000 | 1,864,000 | $86.86 |
| 03/31/2017 | APTARGROUP, INC. | ATR | 124,435 | 3,495 | 9,580,000 | 697,000 | $76.99 |
| 12/31/2016 | APTARGROUP, INC. | ATR | 120,940 | 515 | 8,883,000 | -439,000 | $73.45 |
| 09/30/2016 | APTARGROUP, INC. | ATR | 120,425 | 2,780 | 9,322,000 | 13,000 | $77.41 |
| 06/30/2016 | APTARGROUP, INC. | ATR | 117,645 | 415 | 9,309,000 | 792,000 | $79.13 |
| 03/31/2016 | APTARGROUP, INC. | ATR | 116,405 | -825 | 9,127,000 | 610,000 | $78.41 |
| 12/31/2015 | APTARGROUP, INC. | ATR | 117,230 | 32,300 | 8,517,000 | 4,464,000 | $72.65 |
| 09/30/2015 | APTARGROUP, INC. | ATR | 110,095 | 25,165 | 7,262,000 | 3,209,000 | $65.96 |
| 06/30/2015 | APTARGROUP, INC. | ATR | 104,305 | 19,375 | 6,652,000 | 2,599,000 | $63.77 |
| 03/31/2015 | APTARGROUP, INC. | ATR | 98,185 | 13,255 | 6,237,000 | 2,184,000 | $63.52 |
| 12/31/2014 | APTARGROUP, INC. | ATR | 96,825 | 11,895 | 6,472,000 | 2,419,000 | $66.84 |
| 09/30/2014 | APTARGROUP, INC. | ATR | 94,760 | 9,830 | 5,752,000 | 1,699,000 | $60.70 |
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