ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 14,172 Value ($000) $522 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 14,322 Value ($000) $550 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 14,322 Value ($000) $600 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 11,055 Value ($000) $382 Avg Close $36.37 Range $33.13 - $39.43
Q2 2024
Shares 8,961 Value ($000) $305 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 7,464 Value ($000) $243 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 8,998 Value ($000) $253 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 8,967 Value ($000) $311 Avg Close $27.19 Range $24.21 - $30.94
Q2 2022
Shares 24,791 Value ($000) $759 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 24,416 Value ($000) $917 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 31,722 Value ($000) $1,169 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 38,071 Value ($000) $1,252 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 36,304 Value ($000) $1,353 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 32,705 Value ($000) $1,236 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 29,015 Value ($000) $1,117 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 25,601 Value ($000) $677 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 22,878 Value ($000) $517 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 102,432 Value ($000) $2,046 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 136,330 Value ($000) $5,918 Avg Close $29.02 Range $27.88 - $30.47