ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 18,743,314 Value ($000) $690,879 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 19,312,451 Value ($000) $741,598 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 18,673,028 Value ($000) $781,840 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 17,605,896 Value ($000) $607,756 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 13,593,734 Value ($000) $507,182 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 8,329,917 Value ($000) $322,618 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 4,899,786 Value ($000) $166,691 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 4,949,768 Value ($000) $160,966 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 4,983,507 Value ($000) $140,037 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 3,902,149 Value ($000) $135,405 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 3,897,183 Value ($000) $167,774 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 3,834,522 Value ($000) $137,276 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 3,801,584 Value ($000) $157,157 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 3,780,187 Value ($000) $117,941 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 3,752,639 Value ($000) $114,944 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 3,644,653 Value ($000) $137,039 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 3,578,561 Value ($000) $131,871 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 2,716,212 Value ($000) $89,254 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 2,676,772 Value ($000) $99,710 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 2,311,008 Value ($000) $87,310 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 2,213,436 Value ($000) $85,173 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 2,178,537 Value ($000) $57,623 Avg Close $16.67 Range $13.68 - $20.06
Q1 2020
Shares 33,024 Value ($000) $659 Avg Close $24.41 Range $6.47 - $31.57
Q2 2019
Shares 1,526,560 Value ($000) $55,047 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 3,103,203 Value ($000) $91,699 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 6,155,176 Value ($000) $178,314 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 5,879,117 Value ($000) $252,920 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 7,577,342 Value ($000) $281,120 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 10,257,096 Value ($000) $405,771 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 11,788,901 Value ($000) $503,858 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 11,042,331 Value ($000) $448,429 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 11,415,839 Value ($000) $467,821 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 11,264,441 Value ($000) $415,320 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 13,511,848 Value ($000) $482,645 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 13,204,569 Value ($000) $502,170 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 13,006,234 Value ($000) $434,669 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 11,449,046 Value ($000) $379,193 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 10,764,578 Value ($000) $347,157 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 10,132,032 Value ($000) $300,313 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 5,995,356 Value ($000) $185,676,176 Avg Close $19.84 Range $19.17 - $20.55
Q4 2014
Shares 51,215 Value ($000) $1,595,347 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 46,561 Value ($000) $1,225 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 103,349 Value ($000) $2,675 Avg Close $16.95 Range $15.73 - $18.19
Q1 2014
Shares 104,870 Value ($000) $3,032,840 Avg Close $16.77 Range $14.39 - $18.78
Q4 2013
Shares 1,593,500 Value ($000) $41,781,571 Avg Close $15.25 Range $12.56 - $16.69