ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 8,648 Value ($000) $319 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 35,346 Value ($000) $1,357 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 44,365 Value ($000) $1,858 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 47,444 Value ($000) $1,638 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 227,014 Value ($000) $8 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 251,187 Value ($000) $10 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 154,002 Value ($000) $5 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 72,744 Value ($000) $2 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 63,973 Value ($000) $2 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 19,183 Value ($000) $1 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 17,724 Value ($000) $1 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 25,900 Value ($000) $1 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 61,304 Value ($000) $3 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 33,062 Value ($000) $1,032 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 35,382 Value ($000) $1,084 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 47,324 Value ($000) $1,779 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 44,429 Value ($000) $1,637 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 36,389 Value ($000) $1,196 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 29,953 Value ($000) $1,116 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 47,827 Value ($000) $1,807 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 44,238 Value ($000) $1,702 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 13,019 Value ($000) $344 Avg Close $16.67 Range $13.68 - $20.06
Q1 2019
Shares 41,084 Value ($000) $1,214 Avg Close $20.52 Range $18.82 - $23.24
Q3 2018
Shares 28,988 Value ($000) $1,247 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 145,123 Value ($000) $5,384 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 149,479 Value ($000) $5,913 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 224,623 Value ($000) $9,600 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 297,372 Value ($000) $12,076 Avg Close $26.15 Range $24.94 - $26.89
Q4 2016
Shares 193,155 Value ($000) $6,899 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 257,902 Value ($000) $9,808 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 265,434 Value ($000) $8,871 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 12,396 Value ($000) $411 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 5,547 Value ($000) $179 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 12,162 Value ($000) $360 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 6,467 Value ($000) $200 Avg Close $19.84 Range $19.17 - $20.55