APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2021
Shares 3,613 Value ($000) $443 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 3,616 Value ($000) $432 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 3,629 Value ($000) $511 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 3,903 Value ($000) $553 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 4,203 Value ($000) $575 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 3,833 Value ($000) $434 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 3,833 Value ($000) $429 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 3,843 Value ($000) $383 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 3,781 Value ($000) $437 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 3,905 Value ($000) $463 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 4,145 Value ($000) $515 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 6,405 Value ($000) $681 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 6,255 Value ($000) $588 Avg Close $92.89 Range $81.84 - $99.33
Q3 2016
Shares 3,774 Value ($000) $292 Avg Close $68.97 Range $66.18 - $71.91