ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 849,557 Value ($000) $31,315 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 967,501 Value ($000) $37,152 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 1,387,779 Value ($000) $58,106 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 908,534 Value ($000) $31,363 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 891,655 Value ($000) $33,268 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 576,254 Value ($000) $22,318 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 645,861 Value ($000) $21,972 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 405,390 Value ($000) $13,183 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 479,557 Value ($000) $13,476 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 838,386 Value ($000) $29,092 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 655,129 Value ($000) $23,454 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 655,129 Value ($000) $23,454 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 660,143 Value ($000) $27,290 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 606,448 Value ($000) $18,921,175 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 673,506 Value ($000) $20,629,489 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 698,710 Value ($000) $26,271,496 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 740,473 Value ($000) $27,286,429 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 701,513 Value ($000) $23,051,717 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 732,143 Value ($000) $27,272,327 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 813,871 Value ($000) $30,748,048 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 755,728 Value ($000) $29,080,413 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 741,325 Value ($000) $19,608,049 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 741,960 Value ($000) $16,746,037 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 892,044 Value ($000) $17,814,120 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 807,506 Value ($000) $35,045,759 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 787,719 Value ($000) $34,328,794 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 789,715 Value ($000) $28,477,123 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 842,289 Value ($000) $24,889,641 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 830,907 Value ($000) $24,071,376 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 815,977 Value ($000) $35,103,331 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 807,296 Value ($000) $29,950,684 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 886,561 Value ($000) $35,072,353 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 799,950 Value ($000) $34,189,865 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 775,682 Value ($000) $31,500,448 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 713,031 Value ($000) $29,220,010 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 635,860 Value ($000) $23,444,159 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 569,559 Value ($000) $20,344 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 483,217 Value ($000) $18,377 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 456,188 Value ($000) $15,247 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 451,635 Value ($000) $14,956 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 450,296 Value ($000) $14,521 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 453,134 Value ($000) $13,432 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 306,144 Value ($000) $9,482 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 15,217 Value ($000) $481 Avg Close $20.07 Range $18.72 - $20.71