ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,791,034 Value ($000) $66,018 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 1,774,104 Value ($000) $68,126 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 1,762,660 Value ($000) $73,803 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 1,768,526 Value ($000) $61,050 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 1,746,871 Value ($000) $65,176 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 1,732,661 Value ($000) $67,106 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 1,717,822 Value ($000) $58,440 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 1,695,464 Value ($000) $55,136 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 1,674,217 Value ($000) $47,045 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 1,622,998 Value ($000) $56,318 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 1,615,817 Value ($000) $69,561 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 1,635,534 Value ($000) $58,552 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 1,623,914 Value ($000) $67,133 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 1,578,966 Value ($000) $49,264 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 1,558,445 Value ($000) $47,736 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 1,542,725 Value ($000) $58,007 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 1,481,401 Value ($000) $54,590 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 1,426,375 Value ($000) $46,871 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 1,391,043 Value ($000) $51,816 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 1,346,310 Value ($000) $50,864 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 1,321,445 Value ($000) $50,850 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 1,294,784 Value ($000) $34,248 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 1,323,727 Value ($000) $29,877 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 1,313,988 Value ($000) $26,241 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 1,284,433 Value ($000) $55,745 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 1,257,756 Value ($000) $54,814 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 1,229,244 Value ($000) $44,327 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 1,181,980 Value ($000) $34,928 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 1,087,276 Value ($000) $31,499 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 1,035,411 Value ($000) $44,544 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 963,174 Value ($000) $35,734 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 917,998 Value ($000) $36,317 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 1,288,114 Value ($000) $55,048 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 1,490,441 Value ($000) $60,527 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 1,502,775 Value ($000) $61,584 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 940,720 Value ($000) $34,685 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 710,532 Value ($000) $25,381 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 633,944 Value ($000) $24,109 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 566,005 Value ($000) $18,916 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 531,657 Value ($000) $17,609 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 500,431 Value ($000) $16,139 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 454,647 Value ($000) $13,476 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 374,695 Value ($000) $11,605 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 266,967 Value ($000) $8,445 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 105,766 Value ($000) $3,295 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 92,303 Value ($000) $2,428 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 75,918 Value ($000) $1,965 Avg Close $16.95 Range $15.73 - $18.19
Q1 2014
Shares 38,454 Value ($000) $1,113 Avg Close $16.77 Range $14.39 - $18.78