APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2021
Shares 3,051 Value ($000) $374 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 848 Value ($000) $101 Avg Close $123.98 Range $112.15 - $133.51
Q4 2020
Shares 19,843 Value ($000) $2,716 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 5,273 Value ($000) $597 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 3,949 Value ($000) $442 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 205 Value ($000) $20 Avg Close $100.43 Range $74.02 - $110.29
Q2 2019
Shares 34,819 Value ($000) $4,329 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 13,734 Value ($000) $1,461 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 104 Value ($000) $10 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 31,718 Value ($000) $3,417 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 19,480 Value ($000) $1,819 Avg Close $84.30 Range $78.46 - $87.08
Q3 2016
Shares 820 Value ($000) $63 Avg Close $68.97 Range $66.18 - $71.91
Q2 2016
Shares 2,493 Value ($000) $197 Avg Close $67.94 Range $65.19 - $70.64