ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2020
Shares 336,643 Value ($000) $6,723 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 398,819 Value ($000) $17,309 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 1,091,787 Value ($000) $47,580 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 1,184,396 Value ($000) $42,709 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 1,218,311 Value ($000) $36,001 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 1,254,313 Value ($000) $36,337 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 1,162,172 Value ($000) $49,997 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 995,982 Value ($000) $36,951 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 970,176 Value ($000) $38,380 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 986,971 Value ($000) $42,183 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 1,906,330 Value ($000) $77,416 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 1,804,100 Value ($000) $73,932 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 1,136,053 Value ($000) $41,886 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 1,709,196 Value ($000) $61,052 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 2,388,222 Value ($000) $90,824 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 2,431,167 Value ($000) $81,250 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 2,637,164 Value ($000) $87,343 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 2,552,106 Value ($000) $82,305 Avg Close $20.18 Range $18.62 - $22.39