APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2022
Shares 2 Value ($000) $0 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 2 Value ($000) $1 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 2 Value ($000) $1 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 2 Value ($000) $1 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 2 Value ($000) $1 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 2 Value ($000) $1 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 2 Value ($000) $1 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 2 Value ($000) $1 Avg Close $116.05 Range $103.26 - $128.54