APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2018
Shares 228,000 Value ($000) $21,448 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 228,000 Value ($000) $24,565 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 228,000 Value ($000) $21,291 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 228,000 Value ($000) $20,481 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 228,044 Value ($000) $19,676 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 228,000 Value ($000) $19,679 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 228,000 Value ($000) $19,804 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 228,000 Value ($000) $17,554 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 228,000 Value ($000) $16,747 Avg Close $65.87 Range $62.31 - $68.91