ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 20,768 Value ($000) $766 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 17,931 Value ($000) $689 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 15,582 Value ($000) $652 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 12,662 Value ($000) $437 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 11,872 Value ($000) $443 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 12,720 Value ($000) $493 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 11,363 Value ($000) $387 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 7,092 Value ($000) $231 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 7,248 Value ($000) $204 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 7,078 Value ($000) $246 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 9,440 Value ($000) $406 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 5,585 Value ($000) $200 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 1,780 Value ($000) $74 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 2,043 Value ($000) $64 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 1,269 Value ($000) $39 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 1,693 Value ($000) $64 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 1,246 Value ($000) $46 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 1,636 Value ($000) $53 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 1,616 Value ($000) $61 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 1,368 Value ($000) $52 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 1,250 Value ($000) $48 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 1,327 Value ($000) $36 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 1,349 Value ($000) $30 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 1,107 Value ($000) $22 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 1,957 Value ($000) $85 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 1,756 Value ($000) $77 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 1,841 Value ($000) $67 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 15,177 Value ($000) $448 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 21,080 Value ($000) $609 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 821 Value ($000) $36 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 2,173 Value ($000) $81 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 51,731 Value ($000) $2,046 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 39,001 Value ($000) $1,667 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 41,344 Value ($000) $1,679 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 39,954 Value ($000) $1,638 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 38,956 Value ($000) $1,436 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 42,259 Value ($000) $1,510 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 41,013 Value ($000) $1,560 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 48,960 Value ($000) $1,635 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 48,488 Value ($000) $1,606 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 48,488 Value ($000) $1,564 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 48,488 Value ($000) $1,437 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 48,488 Value ($000) $1,502 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 48,488 Value ($000) $1,534 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 45,000 Value ($000) $1,402 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 45,000 Value ($000) $1,184 Avg Close $16.82 Range $16.14 - $17.56