ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2023
Shares 13,492 Value ($000) $468 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 13,492 Value ($000) $581 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 9,366 Value ($000) $335 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 13,529 Value ($000) $559 Avg Close $26.53 Range $21.45 - $30.13
Q1 2022
Shares 5,404 Value ($000) $203 Avg Close $24.85 Range $22.10 - $26.55
Q4 2018
Shares 11,900 Value ($000) $345 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 11,900 Value ($000) $512 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 11,900 Value ($000) $441 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 11,900 Value ($000) $471 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 11,900 Value ($000) $509 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 19,300 Value ($000) $784 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 19,300 Value ($000) $791 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 19,300 Value ($000) $712 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 19,300 Value ($000) $689 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 19,300 Value ($000) $734 Avg Close $23.54 Range $21.13 - $24.67