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UBS ASSET MANAGEMENT AMERICAS INC > ATR

DateNameTickerSharesChangeValueChangePrice
06/30/2023APTARGROUP, INC.ATR141,260141,26016,695,521,00016,695,521,000$118,190.01
12/31/2022APTARGROUP, INC.ATR0-130,3420-12,386,400,000 
09/30/2022APTARGROUP, INC.ATR130,34220,96712,386,400,0001,097,806,000$95,030.00
06/30/2022APTARGROUP, INC.ATR109,37563411,288,594,00011,275,816,931$103,210.00
03/31/2022APTARGROUP, INC.ATR108,7411,25912,777,069-387,328$117.50
12/31/2021APTARGROUP, INC.ATR107,482-2,83013,164,397-13,152,571,603$122.48
09/30/2021APTARGROUP, INC.ATR110,312-5,47813,165,736,000-3,142,128,000$119,349.99
06/30/2021APTARGROUP, INC.ATR115,790-6,56716,307,864,00016,290,529,684$140,840.00
03/31/2021APTARGROUP, INC.ATR122,3571,63917,334,316809,230$141.67
12/31/2020APTARGROUP, INC.ATR120,71823,69316,525,0865,541,855$136.89
09/30/2020APTARGROUP, INC.ATR97,025-43,80110,983,231-4,786,465$113.20
06/30/2020APTARGROUP, INC.ATR140,82648,46915,769,6966,576,480$111.98
03/31/2020APTARGROUP, INC.ATR92,35711,6609,193,216-136,971$99.54
12/31/2019APTARGROUP, INC.ATR80,697-2,5959,330,187-535,751$115.62
09/30/2019APTARGROUP, INC.ATR83,2923,6339,865,938-38,862$118.45
06/30/2019APTARGROUP, INC.ATR79,6591,0179,904,8001,538,078$124.34
03/31/2019APTARGROUP, INC.ATR78,64210,6568,366,7221,971,278$106.39
12/31/2018APTARGROUP, INC.ATR67,9862,3766,395,444-673,377$94.07
09/30/2018APTARGROUP, INC.ATR65,61007,068,821942,159$107.74
06/30/2018APTARGROUP, INC.ATR65,610-1,4236,126,662105,088$93.38
03/31/2018APTARGROUP, INC.ATR67,0333,9856,021,574581,792$89.83
12/31/2017APTARGROUP, INC.ATR63,0487,0685,439,782608,148$86.28
09/30/2017APTARGROUP, INC.ATR55,9808,2154,831,634682,766$86.31
06/30/2017APTARGROUP, INC.ATR47,7658,8424,148,8681,152,186$86.86
03/31/2017APTARGROUP, INC.ATR38,92338,5202,996,6822,966,682$76.99
12/31/2016APTARGROUP, INC.ATR403-49,85430,000-3,860,000$74.44
09/30/2016APTARGROUP, INC.ATR50,25750,2573,890,0003,890,000$77.40
06/30/2016APTARGROUP, INC.ATR47,55747,5573,763,0003,763,000$79.13
03/31/2016APTARGROUP, INC.ATR46,829-313,4263,672,000-22,500,000$78.41
12/31/2015APTARGROUP, INC.ATR360,255204,79826,172,00017,256,000$72.65
09/30/2015APTARGROUP, INC.ATR340,214184,75722,440,00013,524,000$65.96
06/30/2015APTARGROUP, INC.ATR341,858186,40121,801,00012,885,000$63.77
03/31/2015APTARGROUP, INC.ATR48,909-106,5483,107,000-5,809,000$63.53
12/31/2014APTARGROUP, INC.ATR42,659-112,7982,851,000-6,065,000$66.83
09/30/2014APTARGROUP, INC.ATR41,259-114,1982,505,000-6,411,000$60.71
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