APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2022

Shares 481 Value ($000) $46 Avg Close $99.37 Range $90.68 - $107.47

Q2 2022

Shares 275 Value ($000) $28 Avg Close $103.79 Range $89.55 - $116.09

Q4 2021

Shares 106,336 Value ($000) $13,024 Avg Close $117.62 Range $106.32 - $128.50

Q3 2021

Shares 259,386 Value ($000) $30,957 Avg Close $123.98 Range $112.15 - $133.51

Q2 2021

Shares 251,435 Value ($000) $35,412 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 180,613 Value ($000) $25,587 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 162,502 Value ($000) $22,245 Avg Close $116.05 Range $103.26 - $128.54

Q3 2020

Shares 625 Value ($000) $71 Avg Close $109.06 Range $103.20 - $114.23

Q2 2020

Shares 575 Value ($000) $64 Avg Close $98.88 Range $86.56 - $106.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	481	$46	$99.37	$90.68 - $107.47
Q2 2022	275	$28	$103.79	$89.55 - $116.09
Q4 2021	106,336	$13,024	$117.62	$106.32 - $128.50
Q3 2021	259,386	$30,957	$123.98	$112.15 - $133.51
Q2 2021	251,435	$35,412	$138.56	$131.43 - $149.53
Q1 2021	180,613	$25,587	$129.38	$118.95 - $136.89
Q4 2020	162,502	$22,245	$116.05	$103.26 - $128.54
Q3 2020	625	$71	$109.06	$103.20 - $114.23
Q2 2020	575	$64	$98.88	$86.56 - $106.65