ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 224,143 Value ($000) $8,262 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 321,237 Value ($000) $12,336 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 277,103 Value ($000) $11,602 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 353,933 Value ($000) $12,218 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 525,072 Value ($000) $19,590 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 736,378 Value ($000) $28,520 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 729,109 Value ($000) $24,804 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 838,120 Value ($000) $27,256 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 849,156 Value ($000) $23,861 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 742,737 Value ($000) $25,773 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 757,427 Value ($000) $32,607 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 853,158 Value ($000) $30,543 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 697,933 Value ($000) $28,853 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 684,786 Value ($000) $22,185 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 685,586 Value ($000) $20,180 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 573,355 Value ($000) $19,288 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 489,027 Value ($000) $15,767 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 57,964 Value ($000) $1,904 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 58,029 Value ($000) $2,161 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 57,130 Value ($000) $2,158 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 59,221 Value ($000) $2,278 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 53,181 Value ($000) $1,405 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 53,653 Value ($000) $1,210 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 52,688 Value ($000) $1,052 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 2,764,678 Value ($000) $119,990 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 3,666,942 Value ($000) $159,803 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 3,938,323 Value ($000) $142,017 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 3,553,631 Value ($000) $105,011 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 152,225 Value ($000) $4,411 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 130,347 Value ($000) $5,607 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 402,858 Value ($000) $14,946 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 404,642 Value ($000) $16,007 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 1,167,432 Value ($000) $49,896 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 1,023,945 Value ($000) $41,582 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 1,902,362 Value ($000) $77,961 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 1,509,349 Value ($000) $55,650 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 5,100,709 Value ($000) $182,195 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 5,656,038 Value ($000) $215,094 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 5,552,054 Value ($000) $185,553 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 5,001,556 Value ($000) $165,644 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 4,212,454 Value ($000) $135,851 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 3,572,022 Value ($000) $105,873 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 3,520,801 Value ($000) $109,039 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 3,434,819 Value ($000) $108,647 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 3,411,538 Value ($000) $106,269 Avg Close $17.85 Range $15.76 - $19.85

Q3 2014

Shares 3,381,223 Value ($000) $88,925 Avg Close $16.82 Range $16.14 - $17.56

Q2 2014

Shares 3,262,047 Value ($000) $84,421 Avg Close $16.95 Range $15.73 - $18.19

Q1 2014

Shares 2,752,536 Value ($000) $79,602 Avg Close $16.77 Range $14.39 - $18.78

Q4 2013

Shares 2,390,025 Value ($000) $62,668 Avg Close $15.25 Range $12.56 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,143	$8,262	$37.92	$34.85 - $40.93
Q3 2025	321,237	$12,336	$40.17	$36.89 - $44.10
Q2 2025	277,103	$11,602	$36.75	$29.58 - $41.82
Q1 2025	353,933	$12,218	$36.37	$33.13 - $39.43
Q4 2024	525,072	$19,590	$38.26	$36.15 - $41.78
Q3 2024	736,378	$28,520	$34.65	$31.39 - $38.34
Q2 2024	729,109	$24,804	$31.78	$29.16 - $33.59
Q1 2024	838,120	$27,256	$29.41	$26.78 - $32.30
Q4 2023	849,156	$23,861	$26.35	$23.27 - $27.90
Q3 2023	742,737	$25,773	$27.19	$24.21 - $30.94
Q2 2023	757,427	$32,607	$26.35	$23.27 - $30.22
Q1 2023	853,158	$30,543	$27.44	$22.75 - $31.79
Q4 2022	697,933	$28,853	$26.53	$21.45 - $30.13
Q3 2022	684,786	$22,185	$23.86	$20.51 - $26.85
Q2 2022	685,586	$20,180	$23.62	$19.87 - $27.53
Q1 2022	573,355	$19,288	$24.85	$22.10 - $26.55
Q4 2021	489,027	$15,767	$24.85	$21.98 - $27.10
Q3 2021	57,964	$1,904	$23.43	$21.38 - $25.70
Q2 2021	58,029	$2,161	$25.90	$24.32 - $27.70
Q1 2021	57,130	$2,158	$25.80	$22.89 - $29.35
Q4 2020	59,221	$2,278	$22.46	$17.48 - $26.29
Q3 2020	53,181	$1,405	$16.67	$13.68 - $20.06
Q2 2020	53,653	$1,210	$16.33	$10.92 - $21.90
Q1 2020	52,688	$1,052	$24.41	$6.47 - $31.57
Q4 2019	2,764,678	$119,990	$29.02	$27.88 - $30.47
Q3 2019	3,666,942	$159,803	$25.94	$22.81 - $29.10
Q2 2019	3,938,323	$142,017	$21.51	$16.89 - $24.10
Q1 2019	3,553,631	$105,011	$20.52	$18.82 - $23.24
Q4 2018	152,225	$4,411	$23.69	$18.07 - $28.58
Q3 2018	130,347	$5,607	$26.59	$24.10 - $28.77
Q2 2018	402,858	$14,946	$25.11	$23.76 - $26.23
Q1 2018	404,642	$16,007	$27.76	$25.05 - $30.10
Q4 2017	1,167,432	$49,896	$27.63	$25.42 - $28.74
Q3 2017	1,023,945	$41,582	$26.15	$24.94 - $26.89
Q2 2017	1,902,362	$77,961	$24.63	$23.36 - $27.11
Q1 2017	1,509,349	$55,650	$22.84	$21.24 - $24.48
Q4 2016	5,100,709	$182,195	$23.34	$21.08 - $24.60
Q3 2016	5,656,038	$215,094	$23.54	$21.13 - $24.67
Q2 2016	5,552,054	$185,553	$21.39	$20.16 - $22.10
Q1 2016	5,001,556	$165,644	$20.31	$18.70 - $21.37
Q4 2015	4,212,454	$135,851	$20.18	$18.62 - $22.39
Q3 2015	3,572,022	$105,873	$20.12	$17.89 - $21.51
Q2 2015	3,520,801	$109,039	$19.84	$19.17 - $20.55
Q1 2015	3,434,819	$108,647	$20.07	$18.72 - $20.71
Q4 2014	3,411,538	$106,269	$17.85	$15.76 - $19.85
Q3 2014	3,381,223	$88,925	$16.82	$16.14 - $17.56
Q2 2014	3,262,047	$84,421	$16.95	$15.73 - $18.19
Q1 2014	2,752,536	$79,602	$16.77	$14.39 - $18.78
Q4 2013	2,390,025	$62,668	$15.25	$12.56 - $16.69