ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 165,337 Value ($000) $6,094 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 160,762 Value ($000) $6,173 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 186,827 Value ($000) $7,822 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 201,823 Value ($000) $6,967 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 463,892 Value ($000) $17,308 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 1,527,957 Value ($000) $59,178 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 1,782,127 Value ($000) $60,628 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 1,170,824 Value ($000) $38,075 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 1,019,122 Value ($000) $28,637 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 1,042,522 Value ($000) $36,176 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 4,059,563 Value ($000) $174,764 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 4,412,766 Value ($000) $157,977 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 3,425,385 Value ($000) $141,605 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 1,033,112 Value ($000) $32,233 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 463,866 Value ($000) $14,208 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 507,107 Value ($000) $19,068 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 524,780 Value ($000) $19,338 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 572,419 Value ($000) $18,810 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 2,238,038 Value ($000) $83,367 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 3,739,237 Value ($000) $141,269 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 3,534,360 Value ($000) $136,003 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 9,773,718 Value ($000) $258,515 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 10,957,549 Value ($000) $247,312 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 7,126,224 Value ($000) $142,310 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 6,759,130 Value ($000) $293,346 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 4,718,697 Value ($000) $205,641 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 3,992,161 Value ($000) $143,957 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 5,574,808 Value ($000) $164,735 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 12,788,391 Value ($000) $370,480 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 10,863,753 Value ($000) $467,358 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 7,586,290 Value ($000) $281,451 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 7,757,645 Value ($000) $306,892 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 7,752,985 Value ($000) $331,363 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 8,554,802 Value ($000) $347,410 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 8,610,005 Value ($000) $352,839 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 5,026,984 Value ($000) $185,345 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 4,836,328 Value ($000) $172,754 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 5,449,464 Value ($000) $207,243 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 4,463,140 Value ($000) $149,158 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 3,591,616 Value ($000) $118,954 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 2,219,590 Value ($000) $71,582 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 2,202,538 Value ($000) $65,283 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 961,300 Value ($000) $29,771 Avg Close $19.84 Range $19.17 - $20.55