APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 649 Value ($000) $102 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 636 Value ($000) $102 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 445 Value ($000) $63 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 239 Value ($000) $34 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 192 Value ($000) $24 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 168 Value ($000) $21 Avg Close $118.75 Range $107.81 - $129.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	649	$102	$164.19	$152.51 - $175.17
Q3 2024	636	$102	$145.28	$134.76 - $158.53
Q2 2024	445	$63	$141.37	$132.61 - $148.43
Q1 2024	239	$34	$131.99	$118.91 - $141.77
Q4 2023	192	$24	$122.13	$117.03 - $126.41
Q3 2023	168	$21	$118.75	$107.81 - $129.66