APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q1 2021
Shares 13,065 Value ($000) $1,970 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 34,374 Value ($000) $4,705 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 34,374 Value ($000) $3,922 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 34,374 Value ($000) $3,849 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 40,401 Value ($000) $4,022 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 24,759 Value ($000) $2,863 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 24,759 Value ($000) $2,933 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 31,831 Value ($000) $3,958 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 31,831 Value ($000) $3,387 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 24,555 Value ($000) $2,310 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 32,666 Value ($000) $3,519 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 32,666 Value ($000) $3,050 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 32,821 Value ($000) $3,069 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 36,735 Value ($000) $3,169 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 46,636 Value ($000) $4,025 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 46,636 Value ($000) $4,051 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 242,323 Value ($000) $18,656 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 362,260 Value ($000) $26,608 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 365,977 Value ($000) $28,330 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 413,681 Value ($000) $32,735 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 58,140 Value ($000) $4,559 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 706 Value ($000) $51 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 706 Value ($000) $47 Avg Close $57.51 Range $52.73 - $61.07