ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 108,292 Value ($000) $3,992 Avg Close $37.92 Range $34.85 - $40.93
Q1 2025
Shares 473,000 Value ($000) $16,328 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 94,779 Value ($000) $3,536 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 10,899 Value ($000) $422 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 320,000 Value ($000) $10,886 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 892,000 Value ($000) $29,008 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 1,192,142 Value ($000) $33,498 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 645,346 Value ($000) $16,166 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 1,726,617 Value ($000) $74,331 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 746,700 Value ($000) $26,732 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 1,206,015 Value ($000) $49,857 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 1,509,035 Value ($000) $47,082 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 2,653,985 Value ($000) $81,292 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 2,628,957 Value ($000) $98,849 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 2,706,647 Value ($000) $99,740 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 690,786 Value ($000) $22,699 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 692,366 Value ($000) $25,791 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 431,000 Value ($000) $16,283 Avg Close $25.80 Range $22.89 - $29.35
Q3 2020
Shares 450,000 Value ($000) $11,902 Avg Close $16.67 Range $13.68 - $20.06
Q1 2020
Shares 260,991 Value ($000) $5,212 Avg Close $24.41 Range $6.47 - $31.57
Q3 2019
Shares 813,102 Value ($000) $35,435 Avg Close $25.94 Range $22.81 - $29.10