APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q3 2023

Shares 48,109 Value ($000) $6,016 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 48,109 Value ($000) $5,574 Avg Close $113.09 Range $107.87 - $118.16

Q1 2023

Shares 49,899 Value ($000) $5,898 Avg Close $109.35 Range $103.87 - $116.76

Q4 2022

Shares 54,120 Value ($000) $5,952 Avg Close $98.45 Range $86.25 - $107.39

Q3 2022

Shares 54,120 Value ($000) $5,143 Avg Close $99.37 Range $90.68 - $107.47

Q2 2022

Shares 54,120 Value ($000) $5,586 Avg Close $103.79 Range $89.55 - $116.09

Q1 2022

Shares 49,223 Value ($000) $5,784 Avg Close $111.45 Range $104.45 - $117.46

Q4 2021

Shares 44,918 Value ($000) $5,502 Avg Close $117.62 Range $106.32 - $128.50

Q3 2021

Shares 47,039 Value ($000) $5,614 Avg Close $123.98 Range $112.15 - $133.51

Q2 2021

Shares 48,191 Value ($000) $6,787 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 48,191 Value ($000) $6,827 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 48,191 Value ($000) $6,597 Avg Close $116.05 Range $103.26 - $128.54

Q3 2020

Shares 52,082 Value ($000) $5,896 Avg Close $109.06 Range $103.20 - $114.23

Q2 2020

Shares 54,750 Value ($000) $6,131 Avg Close $98.88 Range $86.56 - $106.65

Q1 2020

Shares 48,202 Value ($000) $4,798 Avg Close $100.43 Range $74.02 - $110.29

Q4 2019

Shares 41,155 Value ($000) $4,758 Avg Close $105.01 Range $99.84 - $110.57

Q3 2019

Shares 39,503 Value ($000) $4,679 Avg Close $111.39 Range $105.82 - $115.96

Q2 2019

Shares 40,882 Value ($000) $5,083 Avg Close $104.73 Range $97.27 - $114.62

Q1 2019

Shares 42,653 Value ($000) $4,538 Avg Close $91.40 Range $80.55 - $97.70

Q4 2018

Shares 42,653 Value ($000) $4,012 Avg Close $92.89 Range $81.84 - $99.33

Q3 2018

Shares 39,370 Value ($000) $4,242 Avg Close $93.33 Range $83.82 - $102.15

Q2 2018

Shares 40,595 Value ($000) $3,791 Avg Close $84.30 Range $78.46 - $87.08

Q1 2018

Shares 2,548 Value ($000) $229 Avg Close $79.58 Range $72.25 - $83.40

Q4 2017

Shares 3,014 Value ($000) $260 Avg Close $78.39 Range $75.81 - $80.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	48,109	$6,016	$118.75	$107.81 - $129.66
Q2 2023	48,109	$5,574	$113.09	$107.87 - $118.16
Q1 2023	49,899	$5,898	$109.35	$103.87 - $116.76
Q4 2022	54,120	$5,952	$98.45	$86.25 - $107.39
Q3 2022	54,120	$5,143	$99.37	$90.68 - $107.47
Q2 2022	54,120	$5,586	$103.79	$89.55 - $116.09
Q1 2022	49,223	$5,784	$111.45	$104.45 - $117.46
Q4 2021	44,918	$5,502	$117.62	$106.32 - $128.50
Q3 2021	47,039	$5,614	$123.98	$112.15 - $133.51
Q2 2021	48,191	$6,787	$138.56	$131.43 - $149.53
Q1 2021	48,191	$6,827	$129.38	$118.95 - $136.89
Q4 2020	48,191	$6,597	$116.05	$103.26 - $128.54
Q3 2020	52,082	$5,896	$109.06	$103.20 - $114.23
Q2 2020	54,750	$6,131	$98.88	$86.56 - $106.65
Q1 2020	48,202	$4,798	$100.43	$74.02 - $110.29
Q4 2019	41,155	$4,758	$105.01	$99.84 - $110.57
Q3 2019	39,503	$4,679	$111.39	$105.82 - $115.96
Q2 2019	40,882	$5,083	$104.73	$97.27 - $114.62
Q1 2019	42,653	$4,538	$91.40	$80.55 - $97.70
Q4 2018	42,653	$4,012	$92.89	$81.84 - $99.33
Q3 2018	39,370	$4,242	$93.33	$83.82 - $102.15
Q2 2018	40,595	$3,791	$84.30	$78.46 - $87.08
Q1 2018	2,548	$229	$79.58	$72.25 - $83.40
Q4 2017	3,014	$260	$78.39	$75.81 - $80.43