ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 4,570 Value ($000) $168 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 4,557 Value ($000) $150 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 4,740 Value ($000) $177 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 4,622 Value ($000) $175 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 4,444 Value ($000) $171 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 4,583 Value ($000) $121 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 4,648 Value ($000) $105 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 6,077 Value ($000) $121 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 5,936 Value ($000) $258 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 5,916 Value ($000) $258 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 5,921 Value ($000) $214 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 5,921 Value ($000) $175 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 6,012 Value ($000) $174 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 5,966 Value ($000) $257 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 6,574 Value ($000) $243,895 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 11,755 Value ($000) $465,028 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 11,746 Value ($000) $502 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 11,969 Value ($000) $486 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 11,190 Value ($000) $459 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 11,119 Value ($000) $410 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 11,119 Value ($000) $397 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 11,533 Value ($000) $439 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 11,932 Value ($000) $399 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 13,735 Value ($000) $455 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 13,735 Value ($000) $443 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 13,381 Value ($000) $397 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 13,381 Value ($000) $414 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 2,850 Value ($000) $90 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 2,850 Value ($000) $89 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 2,777 Value ($000) $73 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 2,794 Value ($000) $72 Avg Close $16.95 Range $15.73 - $18.19
Q1 2014
Shares 2,683 Value ($000) $78 Avg Close $16.77 Range $14.39 - $18.78