ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 44,764 Value ($000) $1,650 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 55,025 Value ($000) $2,113 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 55,025 Value ($000) $2,304 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 58,484 Value ($000) $2,019 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 58,484 Value ($000) $2,189 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 58,484 Value ($000) $2,265 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 58,484 Value ($000) $1,990 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 52,375 Value ($000) $1,703 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 52,375 Value ($000) $1,472 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 71,907 Value ($000) $2,495 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 69,700 Value ($000) $3,001 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 64,453 Value ($000) $2,307 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 65,707 Value ($000) $2,716 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 66,747 Value ($000) $2,083 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 43,278 Value ($000) $1,326 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 25,839 Value ($000) $972 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 25,202 Value ($000) $929 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 24,193 Value ($000) $795 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 23,332 Value ($000) $869 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 23,460 Value ($000) $886 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 23,921 Value ($000) $920 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 24,342 Value ($000) $644 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 23,711 Value ($000) $535 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 24,376 Value ($000) $487 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 45,686 Value ($000) $1,983 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 47,408 Value ($000) $2,066 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 47,170 Value ($000) $1,701 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 48,877 Value ($000) $1,444 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 50,137 Value ($000) $1,452 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 20,949 Value ($000) $901 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 20,322 Value ($000) $754 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 19,104 Value ($000) $756 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 18,672 Value ($000) $797 Avg Close $27.63 Range $25.42 - $28.74