ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2025
Shares 55,084 Value ($000) $2,115 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 15,618 Value ($000) $654 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 424,861 Value ($000) $14,666 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 858,032 Value ($000) $32,013 Avg Close $38.26 Range $36.15 - $41.78
Q3 2023
Shares 18,660 Value ($000) $648 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 18,660 Value ($000) $803 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 18,660 Value ($000) $668 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 18,660 Value ($000) $771 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 19,154 Value ($000) $598 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 19,154 Value ($000) $587 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 19,154 Value ($000) $720 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 19,154 Value ($000) $706 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 19,154 Value ($000) $629 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 21,905 Value ($000) $816 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 14,666 Value ($000) $554 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 6,071 Value ($000) $234 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 6,071 Value ($000) $161 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 5,302 Value ($000) $120 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 3,722 Value ($000) $74 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 20,426 Value ($000) $886 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 19,877 Value ($000) $866 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 5,639 Value ($000) $203 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 8,339 Value ($000) $246 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 5,639 Value ($000) $163 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 5,639 Value ($000) $243 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 5,069 Value ($000) $188 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 4,619 Value ($000) $183 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 4,619 Value ($000) $197 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 2,289 Value ($000) $93 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 39 Value ($000) $2 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 5,925 Value ($000) $218 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 9,929 Value ($000) $355 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 9,929 Value ($000) $378 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 6,210 Value ($000) $208 Avg Close $21.39 Range $20.16 - $22.10
Q4 2014
Shares 350,858 Value ($000) $10,929 Avg Close $17.85 Range $15.76 - $19.85
Q2 2014
Shares 13,761 Value ($000) $356 Avg Close $16.95 Range $15.73 - $18.19