ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2023
Shares 20,662 Value ($000) $717 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 20,962 Value ($000) $902 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 21,112 Value ($000) $756 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 23,687 Value ($000) $979 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 23,487 Value ($000) $733 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 24,037 Value ($000) $736 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 23,537 Value ($000) $885 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 24,369 Value ($000) $898 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 25,527 Value ($000) $839 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 26,219 Value ($000) $977 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 27,073 Value ($000) $1,023 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 26,818 Value ($000) $1,032 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 35,345 Value ($000) $935 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 51,270 Value ($000) $1,157 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 52,520 Value ($000) $1,049 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 73,270 Value ($000) $3,180 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 75,620 Value ($000) $3,296 Avg Close $25.94 Range $22.81 - $29.10