APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020

Shares 3,486 Value ($000) $390 Avg Close $98.88 Range $86.56 - $106.65

Q1 2020

Shares 3,899 Value ($000) $388 Avg Close $100.43 Range $74.02 - $110.29

Q4 2019

Shares 4,749 Value ($000) $549 Avg Close $105.01 Range $99.84 - $110.57

Q3 2019

Shares 6,002 Value ($000) $711 Avg Close $111.39 Range $105.82 - $115.96

Q2 2019

Shares 4,445 Value ($000) $553 Avg Close $104.73 Range $97.27 - $114.62

Q1 2019

Shares 4,445 Value ($000) $473 Avg Close $91.40 Range $80.55 - $97.70

Q4 2018

Shares 4,445 Value ($000) $418 Avg Close $92.89 Range $81.84 - $99.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,486	$390	$98.88	$86.56 - $106.65
Q1 2020	3,899	$388	$100.43	$74.02 - $110.29
Q4 2019	4,749	$549	$105.01	$99.84 - $110.57
Q3 2019	6,002	$711	$111.39	$105.82 - $115.96
Q2 2019	4,445	$553	$104.73	$97.27 - $114.62
Q1 2019	4,445	$473	$91.40	$80.55 - $97.70
Q4 2018	4,445	$418	$92.89	$81.84 - $99.33