APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023
Shares 2,542 Value ($000) $314 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 2,539 Value ($000) $317 Avg Close $118.75 Range $107.81 - $129.66
Q1 2023
Shares 5,289 Value ($000) $625 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 7,670 Value ($000) $1 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 8,410 Value ($000) $799 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 8,315 Value ($000) $858 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 8,295 Value ($000) $975 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 7,545 Value ($000) $924 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 7,545 Value ($000) $900 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 7,545 Value ($000) $1,063 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 7,545 Value ($000) $1,069 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 6,269 Value ($000) $858 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 6,861 Value ($000) $777 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 7,120 Value ($000) $797 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 5,195 Value ($000) $517 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 3,495 Value ($000) $404 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 3,005 Value ($000) $356 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 3,795 Value ($000) $472 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 3,735 Value ($000) $397 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 3,735 Value ($000) $351 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 4,220 Value ($000) $455 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 4,530 Value ($000) $423 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 4,530 Value ($000) $407 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 4,390 Value ($000) $379 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 4,100 Value ($000) $354 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 4,000 Value ($000) $347 Avg Close $73.48 Range $67.19 - $78.58
Q1 2017
Shares 3,335 Value ($000) $257 Avg Close $66.39 Range $63.31 - $69.31
Q4 2015
Shares 2,850 Value ($000) $207 Avg Close $62.89 Range $57.12 - $66.22
Q3 2015
Shares 3,800 Value ($000) $251 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 4,122 Value ($000) $263 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 4,822 Value ($000) $306 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 5,422 Value ($000) $362 Avg Close $54.23 Range $47.41 - $58.83
Q2 2014
Shares 7,030 Value ($000) $471 Avg Close $56.39 Range $54.57 - $57.60
Q4 2013
Shares 16,110 Value ($000) $1,092 Avg Close $53.66 Range $49.66 - $57.16
Q3 2013
Shares 18,735 Value ($000) $1,127 Avg Close $49.59 Range $46.25 - $50.97
Q2 2013
Shares 18,160 Value ($000) $1,003 Avg Close $46.93 Range $45.22 - $48.25