APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 20 Value ($000) $3 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 20 Value ($000) $3 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 20 Value ($000) $3 Avg Close $116.05 Range $103.26 - $128.54

Q3 2020

Shares 20 Value ($000) $2 Avg Close $109.06 Range $103.20 - $114.23

Q2 2020

Shares 20 Value ($000) $2 Avg Close $98.88 Range $86.56 - $106.65

Q1 2020

Shares 20 Value ($000) $2 Avg Close $100.43 Range $74.02 - $110.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	20	$3	$138.56	$131.43 - $149.53
Q1 2021	20	$3	$129.38	$118.95 - $136.89
Q4 2020	20	$3	$116.05	$103.26 - $128.54
Q3 2020	20	$2	$109.06	$103.20 - $114.23
Q2 2020	20	$2	$98.88	$86.56 - $106.65
Q1 2020	20	$2	$100.43	$74.02 - $110.29