APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2022

Shares 4,219 Value ($000) $496 Avg Close $111.45 Range $104.45 - $117.46

Q4 2021

Shares 11,238 Value ($000) $1,376 Avg Close $117.62 Range $106.32 - $128.50

Q3 2021

Shares 11,332 Value ($000) $1,353 Avg Close $123.98 Range $112.15 - $133.51

Q2 2021

Shares 11,814 Value ($000) $1,664 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 11,338 Value ($000) $1,606 Avg Close $129.38 Range $118.95 - $136.89

Q3 2020

Shares 4,996 Value ($000) $564 Avg Close $109.06 Range $103.20 - $114.23

Q2 2020

Shares 6,643 Value ($000) $744 Avg Close $98.88 Range $86.56 - $106.65

Q1 2020

Shares 6,088 Value ($000) $606 Avg Close $100.43 Range $74.02 - $110.29

Q4 2019

Shares 292 Value ($000) $34 Avg Close $105.01 Range $99.84 - $110.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,219	$496	$111.45	$104.45 - $117.46
Q4 2021	11,238	$1,376	$117.62	$106.32 - $128.50
Q3 2021	11,332	$1,353	$123.98	$112.15 - $133.51
Q2 2021	11,814	$1,664	$138.56	$131.43 - $149.53
Q1 2021	11,338	$1,606	$129.38	$118.95 - $136.89
Q3 2020	4,996	$564	$109.06	$103.20 - $114.23
Q2 2020	6,643	$744	$98.88	$86.56 - $106.65
Q1 2020	6,088	$606	$100.43	$74.02 - $110.29
Q4 2019	292	$34	$105.01	$99.84 - $110.57