APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2019

Shares 2,644 Value ($000) $306 Avg Close $105.01 Range $99.84 - $110.57

Q3 2019

Shares 2,643 Value ($000) $313 Avg Close $111.39 Range $105.82 - $115.96

Q2 2019

Shares 2,642 Value ($000) $329 Avg Close $104.73 Range $97.27 - $114.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,644	$306	$105.01	$99.84 - $110.57
Q3 2019	2,643	$313	$111.39	$105.82 - $115.96
Q2 2019	2,642	$329	$104.73	$97.27 - $114.62