APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2023
Shares 211 Value ($000) $26 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 211 Value ($000) $26 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 211 Value ($000) $24 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 211 Value ($000) $25 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 421 Value ($000) $46 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 421 Value ($000) $40 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 421 Value ($000) $43 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 421 Value ($000) $49 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 421 Value ($000) $52 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 421 Value ($000) $50 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 421 Value ($000) $59 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 421 Value ($000) $60 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 421 Value ($000) $58 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 421 Value ($000) $48 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 421 Value ($000) $47 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 421 Value ($000) $42 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 421 Value ($000) $49 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 421 Value ($000) $50 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 421 Value ($000) $52 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 421 Value ($000) $45 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 421 Value ($000) $43 Avg Close $92.89 Range $81.84 - $99.33