ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 347,394 Value ($000) $11,297 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 352,397 Value ($000) $9,902 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 367,566 Value ($000) $12,755 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 392,846 Value ($000) $16,912 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 401,713 Value ($000) $14,381 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 2,384 Value ($000) $99 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 2,432 Value ($000) $76 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 2,426 Value ($000) $74 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 2,424 Value ($000) $91 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 2,461 Value ($000) $91 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 2,553 Value ($000) $84 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 2,864 Value ($000) $107 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 2,731 Value ($000) $103 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 2,958 Value ($000) $114 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 2,974 Value ($000) $79 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 2,983 Value ($000) $67 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 4,080 Value ($000) $81 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 3,838 Value ($000) $167 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 3,966 Value ($000) $173 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 3,966 Value ($000) $143 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 4,282 Value ($000) $127 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 4,431 Value ($000) $128 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 4,431 Value ($000) $191 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 4,551 Value ($000) $169 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 5,281 Value ($000) $209 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 5,366 Value ($000) $229 Avg Close $27.63 Range $25.42 - $28.74
Q2 2017
Shares 5,524 Value ($000) $226 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 6,048 Value ($000) $223 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 6,563 Value ($000) $234 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 6,746 Value ($000) $256,550 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 7,189 Value ($000) $240,256 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 4,995 Value ($000) $165,000 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 5,088 Value ($000) $164,000 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 4,849 Value ($000) $144 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 4,465 Value ($000) $138,281 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 916 Value ($000) $28,973 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 1,882 Value ($000) $58,624 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 1,821 Value ($000) $47,892 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 1,801 Value ($000) $46,610 Avg Close $16.95 Range $15.73 - $18.19
Q1 2014
Shares 1,000 Value ($000) $28,920 Avg Close $16.77 Range $14.39 - $18.78