ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2021
Shares 57,488 Value ($000) $2,118 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 95,831 Value ($000) $3,149 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 258,275 Value ($000) $9,621 Avg Close $25.90 Range $24.32 - $27.70
Q2 2020
Shares 101,912 Value ($000) $2,300 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 101,912 Value ($000) $2,035 Avg Close $24.41 Range $6.47 - $31.57
Q4 2018
Shares 1,339,923 Value ($000) $38,818 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 1,155,840 Value ($000) $49,724 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 964,621 Value ($000) $35,787 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 1,625,645 Value ($000) $64,311 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 2,327,533 Value ($000) $99,479 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 2,375,484 Value ($000) $96,468 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 2,569,610 Value ($000) $105,303 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 2,615,644 Value ($000) $96,439 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 2,598,802 Value ($000) $92,829 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 2,571,235 Value ($000) $97,784 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 2,594,512 Value ($000) $86,709 Avg Close $21.39 Range $20.16 - $22.10