News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APTARGROUP, INC. | ATR | 1,167,108 | 57,501 | 135,863,739,000 | 3,864,317,000 | $116,410.60 |
| 03/31/2023 | APTARGROUP, INC. | ATR | 1,109,607 | 5,490 | 131,999,422,000 | 131,893,897,000 | $118,960.52 |
| 09/30/2022 | APTARGROUP, INC. | ATR | 1,104,117 | 35,938 | 105,525,000 | -4,721,000 | $95.57 |
| 06/30/2022 | APTARGROUP, INC. | ATR | 1,068,179 | 112,317 | 110,246,000 | -2,067,000 | $103.21 |
| 03/31/2022 | APTARGROUP, INC. | ATR | 955,862 | 35,629 | 112,313,000 | -670,000 | $117.50 |
| 12/31/2021 | APTARGROUP, INC. | ATR | 920,233 | 19,440 | 112,983,000 | 5,161,000 | $122.78 |
| 09/30/2021 | APTARGROUP, INC. | ATR | 900,793 | 2,529 | 107,822,000 | -18,942,000 | $119.70 |
| 06/30/2021 | APTARGROUP, INC. | ATR | 898,264 | 21,746 | 126,764,000 | 2,316,000 | $141.12 |
| 03/31/2021 | APTARGROUP, INC. | ATR | 876,518 | 27,728 | 124,448,000 | 7,876,000 | $141.98 |
| 12/31/2020 | APTARGROUP, INC. | ATR | 848,790 | 34,024 | 116,572,000 | 23,992,000 | $137.34 |
| 09/30/2020 | APTARGROUP, INC. | ATR | 814,766 | -20,156 | 92,580,000 | -914,000 | $113.63 |
| 06/30/2020 | APTARGROUP, INC. | ATR | 834,922 | 6,526 | 93,494,000 | 11,037,000 | $111.98 |
| 03/31/2020 | APTARGROUP, INC. | ATR | 828,396 | 18,558 | 82,457,000 | -11,176,000 | $99.54 |
| 12/31/2019 | APTARGROUP, INC. | ATR | 809,838 | 110,451 | 93,633,000 | 6,684,000 | $115.62 |
| 06/30/2019 | APTARGROUP, INC. | ATR | 699,387 | 11,497 | 86,949,000 | 13,765,000 | $124.32 |
| 03/31/2019 | APTARGROUP, INC. | ATR | 687,890 | 70,437 | 73,184,000 | 15,101,000 | $106.39 |
| 12/31/2018 | APTARGROUP, INC. | ATR | 617,453 | 36,722 | 58,083,000 | -4,484,000 | $94.07 |
| 09/30/2018 | APTARGROUP, INC. | ATR | 580,731 | 19,709 | 62,567,000 | 10,179,000 | $107.74 |
| 06/30/2018 | APTARGROUP, INC. | ATR | 561,022 | 18,686 | 52,388,000 | 3,670,000 | $93.38 |
| 03/31/2018 | APTARGROUP, INC. | ATR | 542,336 | 15,729 | 48,718,000 | 3,283,000 | $89.83 |
| 12/31/2017 | APTARGROUP, INC. | ATR | 526,607 | 5,899 | 45,435,000 | 493,000 | $86.28 |
| 09/30/2017 | APTARGROUP, INC. | ATR | 520,708 | 29,006 | 44,942,000 | 2,233,000 | $86.31 |
| 06/30/2017 | APTARGROUP, INC. | ATR | 491,702 | 10,072 | 42,709,000 | 42,671,920 | $86.86 |
| 03/31/2017 | APTARGROUP, INC. | ATR | 481,630 | 481,630 | 37,080 | 37,080 | $0.08 |
| 06/30/2016 | APTARGROUP, INC. | ATR | 0 | -269,483 | 0 | -14,878,000 | |
| 03/31/2016 | APTARGROUP, INC. | ATR | 0 | -269,483 | 0 | -14,878,000 | |
| 12/31/2015 | APTARGROUP, INC. | ATR | 0 | -269,483 | 0 | -14,878,000 | |
| 09/30/2015 | APTARGROUP, INC. | ATR | 0 | -269,483 | 0 | -14,878,000 | |
| 06/30/2015 | APTARGROUP, INC. | ATR | 0 | -269,483 | 0 | -14,878,000 | |
| 03/31/2015 | APTARGROUP, INC. | ATR | 0 | -269,483 | 0 | -14,878,000 | |
| 12/31/2014 | APTARGROUP, INC. | ATR | 0 | -269,483 | 0 | -14,878,000 | |
| 09/30/2014 | APTARGROUP, INC. | ATR | 0 | -269,483 | 0 | -14,878,000 | |
| 06/30/2014 | APTARGROUP, INC. | ATR | 0 | -269,483 | 0 | -14,878,000 | |
| 03/31/2014 | APTARGROUP, INC. | ATR | 0 | -269,483 | 0 | -14,878,000 | |
| 12/31/2013 | APTARGROUP, INC. | ATR | 0 | -269,483 | 0 | -14,878,000 | |
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