ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 5,800,982 Value ($000) $213,824 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 5,304,364 Value ($000) $203,688 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 5,849,415 Value ($000) $244,915 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 5,911,332 Value ($000) $204,059 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 5,738,367 Value ($000) $214,098 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 5,706,968 Value ($000) $221,031 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 5,553,400 Value ($000) $188,927 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 3,417,913 Value ($000) $111,151 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 3,106,838 Value ($000) $87,302 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 2,297,836 Value ($000) $79,735 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 57,167 Value ($000) $2,461 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 61,126 Value ($000) $2,188 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 18,906 Value ($000) $782 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 17,374 Value ($000) $542 Avg Close $23.86 Range $20.51 - $26.85
Q1 2022
Shares 400 Value ($000) $15 Avg Close $24.85 Range $22.10 - $26.55
Q3 2020
Shares 624,978 Value ($000) $16,531 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 670,221 Value ($000) $15,127 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 608,567 Value ($000) $12,153 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 1,205,183 Value ($000) $52,305 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 1,556,909 Value ($000) $67,850 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 611,988 Value ($000) $22,068 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 233,156 Value ($000) $6,890 Avg Close $20.52 Range $18.82 - $23.24
Q4 2015
Shares 58,371 Value ($000) $1,882 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 58,371 Value ($000) $1,730 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 63,800 Value ($000) $1,976 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 103,737 Value ($000) $3,281 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 295,883 Value ($000) $9,217 Avg Close $17.85 Range $15.76 - $19.85