Arnhold LLC’s AptarGroup ATR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,896	Closed	-$298K	–	116
2024 Q4	$298K	Hold	1,896	–	–	0.03%	101
2024 Q3	$304K	Hold	1,896	–	–	0.03%	96
2024 Q2	$267K	Hold	1,896	–	–	0.03%	104
2024 Q1	$273K	Hold	1,896	–	–	0.03%	101
2023 Q4	$234K	Hold	1,896	–	–	0.03%	110
2023 Q3	$237K	Sell	1,896 -45	-2%	-$5.63K	0.03%	108
2023 Q2	$225K	Hold	1,941	–	–	0.03%	115
2023 Q1	$229K	Hold	1,941	–	–	0.03%	113
2022 Q4	$213K	Sell	1,941 -8,094	-81%	-$890K	0.03%	117
2022 Q3	$954K	Hold	10,035	–	–	0.13%	83
2022 Q2	$1.04M	Hold	10,035	–	–	0.12%	84
2022 Q1	$1.18M	Hold	10,035	–	–	0.13%	78
2021 Q4	$1.23M	Hold	10,035	–	–	0.14%	71
2021 Q3	$1.2M	Hold	10,035	–	–	0.14%	75
2021 Q2	$1.41M	Hold	10,035	–	–	0.16%	67
2021 Q1	$1.42M	Sell	10,035 -716	-7%	-$101K	0.17%	70
2020 Q4	$1.47M	Hold	10,751	–	–	0.19%	71
2020 Q3	$1.22M	Sell	10,751 -67	-0.6%	-$7.58K	0.18%	70
2020 Q2	$1.21M	Sell	10,818 -2,121	-16%	-$237K	0.19%	70
2020 Q1	$1.29M	Hold	12,939	–	–	0.24%	63
2019 Q4	$1.5M	Hold	12,939	–	–	0.24%	71
2019 Q3	$1.53M	Hold	12,939	–	–	0.26%	72
2019 Q2	$1.61M	Sell	12,939 -1,190	-8%	-$148K	0.28%	67
2019 Q1	$1.5M	Hold	14,129	–	–	0.27%	70
2018 Q4	$1.33M	Hold	14,129	–	–	0.25%	77
2018 Q3	$1.52M	Hold	14,129	–	–	0.26%	77
2018 Q2	$1.32M	Hold	14,129	–	–	0.23%	85
2018 Q1	$1.27M	Buy	+14,129	New	+$1.27M	0.24%	86