APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2019
Shares 2,019 Value ($000) $233 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 2,019 Value ($000) $239 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 2,019 Value ($000) $251 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 11,666 Value ($000) $1,242 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 7,149 Value ($000) $673 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 6,391 Value ($000) $688 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 3,410 Value ($000) $318 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 3,410 Value ($000) $307 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 3,260 Value ($000) $281 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 2,886 Value ($000) $249 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 2,953 Value ($000) $256 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 5,086 Value ($000) $391 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 5,056 Value ($000) $371 Avg Close $65.87 Range $62.31 - $68.91