ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2025
Shares 17,584 Value ($000) $648 Avg Close $37.92 Range $34.85 - $40.93
Q3 2022
Shares 11,770 Value ($000) $367 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 7,925 Value ($000) $243 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 7,690 Value ($000) $289 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 42,590 Value ($000) $1,570 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 46,490 Value ($000) $1,528 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 109,700 Value ($000) $4,086 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 974,300 Value ($000) $36,809 Avg Close $25.80 Range $22.89 - $29.35
Q2 2020
Shares 327,900 Value ($000) $7,401 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 40,600 Value ($000) $811 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 22,100 Value ($000) $959 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 152,000 Value ($000) $6,624 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 124,200 Value ($000) $4,479 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 232,800 Value ($000) $6,879 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 96,841 Value ($000) $2,806 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 105,041 Value ($000) $4,519 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 301,441 Value ($000) $11,184 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 474,517 Value ($000) $18,772 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 829,917 Value ($000) $35,470 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 800,600 Value ($000) $32,512 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 748,600 Value ($000) $30,678 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 452,000 Value ($000) $16,665 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 722,978 Value ($000) $25,824 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 897,878 Value ($000) $34,146 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 965,839 Value ($000) $32,278 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 1,066,800 Value ($000) $35,333 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 53,180 Value ($000) $1,715 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 281,320 Value ($000) $8,338 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 178,790 Value ($000) $5,537 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 33,850 Value ($000) $1,071 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 63,100 Value ($000) $1,965 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 46,300 Value ($000) $1,218 Avg Close $16.82 Range $16.14 - $17.56