ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 2,871 Value ($000) $106 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 2,683 Value ($000) $103 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 2,664 Value ($000) $112 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 2,859 Value ($000) $99 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 2,360 Value ($000) $88 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 2,324 Value ($000) $90 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 2,192 Value ($000) $75 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 1,987 Value ($000) $65 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 1,873 Value ($000) $53 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 1,025 Value ($000) $36 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 780 Value ($000) $34 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 495 Value ($000) $18 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 5 Value ($000) $0 Avg Close $26.53 Range $21.45 - $30.13
Q4 2020
Shares 5 Value ($000) $0 Avg Close $22.46 Range $17.48 - $26.29
Q2 2020
Shares 210 Value ($000) $5 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 210 Value ($000) $4 Avg Close $24.41 Range $6.47 - $31.57
Q3 2016
Shares 474 Value ($000) $18 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 495 Value ($000) $17 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 495 Value ($000) $16 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 281 Value ($000) $9 Avg Close $20.18 Range $18.62 - $22.39
Q2 2015
Shares 60 Value ($000) $2 Avg Close $19.84 Range $19.17 - $20.55