ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 78,629 Value ($000) $3 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 78,629 Value ($000) $3 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 78,629 Value ($000) $3 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 78,629 Value ($000) $3 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 78,629 Value ($000) $3 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 82,679 Value ($000) $3 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 84,979 Value ($000) $3 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 84,979 Value ($000) $3 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 84,979 Value ($000) $2 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 89,079 Value ($000) $3 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 46,072 Value ($000) $2 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 20,100 Value ($000) $1 Avg Close $27.44 Range $22.75 - $31.79
Q1 2019
Shares 24,439 Value ($000) $722 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 91,608 Value ($000) $2,654 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 61,493 Value ($000) $2,645 Avg Close $26.59 Range $24.10 - $28.77
Q3 2016
Shares 29,274 Value ($000) $1,113 Avg Close $23.54 Range $21.13 - $24.67