ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 235,579 Value ($000) $8,688 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 564,260 Value ($000) $21,659 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 401,231 Value ($000) $16,816 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 490,525 Value ($000) $16,900 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 598,665 Value ($000) $22,390 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 429,669 Value ($000) $16,640 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 427,472 Value ($000) $14,531 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 200,007 Value ($000) $6,503 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 534,448 Value ($000) $14,973 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 416,270 Value ($000) $11,574 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 6,541,308 Value ($000) $281,234 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 6,131,104 Value ($000) $218,434 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 5,669,135 Value ($000) $233,698 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 2,728,146 Value ($000) $85,640 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 2,417,378 Value ($000) $74,023 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 2,290,637 Value ($000) $86,603 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 2,910,592 Value ($000) $107,392 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 2,922,384 Value ($000) $96,467 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 2,925,576 Value ($000) $108,334 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 2,279,264 Value ($000) $86,977 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 610,936 Value ($000) $23,470 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 431,691 Value ($000) $11,452 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 533,336 Value ($000) $12,037 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 381,516 Value ($000) $7,662 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 407,199 Value ($000) $17,722 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 419,112 Value ($000) $18,267 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 475,034 Value ($000) $17,131 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 509,932 Value ($000) $15,068 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 1,072,589 Value ($000) $31,079 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 568,555 Value ($000) $24,448 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 558,084 Value ($000) $20,699 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 654,837 Value ($000) $25,896 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 614,879 Value ($000) $26,281 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 290,114 Value ($000) $11,780 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 486,641 Value ($000) $19,942 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 389,637 Value ($000) $14,364 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 301,026 Value ($000) $10,753 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 411,949 Value ($000) $15,568 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 430,499 Value ($000) $14,390 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 379,674 Value ($000) $12,577 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 306,730 Value ($000) $9,894 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 189,715 Value ($000) $5,620 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 198,330 Value ($000) $6,144 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 63,165 Value ($000) $1,994 Avg Close $20.07 Range $18.72 - $20.71