APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 900 Value ($000) $0 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 900 Value ($000) $0 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 900 Value ($000) $0 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 1,400 Value ($000) $0 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 1,400 Value ($000) $0 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 2,000 Value ($000) $190 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 2,000 Value ($000) $206 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 2,000 Value ($000) $235 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 2,000 Value ($000) $245 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 2,000 Value ($000) $239 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 2,000 Value ($000) $282 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 2,000 Value ($000) $283 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 2,000 Value ($000) $274 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 2,000 Value ($000) $226 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 2,000 Value ($000) $224 Avg Close $98.88 Range $86.56 - $106.65
Q4 2019
Shares 2,015 Value ($000) $233 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 2,000 Value ($000) $237 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 2,000 Value ($000) $249 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 2,000 Value ($000) $213 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 3,500 Value ($000) $329 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 3,300 Value ($000) $356 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 3,300 Value ($000) $308 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 3,500 Value ($000) $314 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 3,580 Value ($000) $308 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 3,580 Value ($000) $309 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 3,580 Value ($000) $311 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 3,580 Value ($000) $276 Avg Close $66.39 Range $63.31 - $69.31
Q4 2016
Shares 3,580 Value ($000) $263 Avg Close $65.87 Range $62.31 - $68.91
Q3 2016
Shares 3,580 Value ($000) $277 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 3,580 Value ($000) $283 Avg Close $67.94 Range $65.19 - $70.64
Q1 2016
Shares 3,580 Value ($000) $281 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 3,580 Value ($000) $260 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 3,830 Value ($000) $253 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 3,830 Value ($000) $244 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 4,730 Value ($000) $300 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 4,930 Value ($000) $330 Avg Close $54.23 Range $47.41 - $58.83
Q3 2014
Shares 6,830 Value ($000) $415 Avg Close $54.16 Range $51.62 - $57.74
Q2 2014
Shares 9,983 Value ($000) $669 Avg Close $56.39 Range $54.57 - $57.60
Q1 2014
Shares 12,365 Value ($000) $817 Avg Close $55.02 Range $51.73 - $57.93
Q4 2013
Shares 13,370 Value ($000) $907 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 13,820 Value ($000) $831 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 18,680 Value ($000) $1,031 Avg Close $46.93 Range $45.22 - $48.25