ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 38,008 Value ($000) $1,367 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 34,274 Value ($000) $1,007 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 34,674 Value ($000) $999 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 32,369 Value ($000) $1,387 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 27,569 Value ($000) $1,018 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 22,679 Value ($000) $892 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 26,371 Value ($000) $1,123 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 24,900 Value ($000) $1,007 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 24,900 Value ($000) $1,020 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 1,900 Value ($000) $70 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 1,990 Value ($000) $71 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 1,900 Value ($000) $72 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 1,900 Value ($000) $63 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 1,400 Value ($000) $46 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 1,700 Value ($000) $55 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 5,062 Value ($000) $150 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 4,462 Value ($000) $138 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 5,262 Value ($000) $166 Avg Close $20.07 Range $18.72 - $20.71
Q3 2014
Shares 4,900 Value ($000) $129 Avg Close $16.82 Range $16.14 - $17.56