APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2021
Shares 2,265 Value ($000) $277 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 2,265 Value ($000) $270 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 2,265 Value ($000) $319 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 2,265 Value ($000) $321 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 2,265 Value ($000) $310 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 2,265 Value ($000) $256 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 2,265 Value ($000) $254 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 2,265 Value ($000) $225 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 2,265 Value ($000) $262 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 2,265 Value ($000) $268 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 2,265 Value ($000) $282 Avg Close $104.73 Range $97.27 - $114.62