ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,114,597 Value ($000) $77,944 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 1,878,371 Value ($000) $72,129 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 678,642 Value ($000) $28,415 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 922,291 Value ($000) $31,837 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 1,163,577 Value ($000) $43,413 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 933,651 Value ($000) $36,160 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 1,493,934 Value ($000) $50,824 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 1,259,591 Value ($000) $40,962 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 917,096 Value ($000) $25,770 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 961,603 Value ($000) $33,368 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 526,761 Value ($000) $22,677 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 514,454 Value ($000) $18,417 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 485,382 Value ($000) $20,066 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 242,362 Value ($000) $7,562 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 311,209 Value ($000) $9,533 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 244,757 Value ($000) $9,202 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 236,139 Value ($000) $8,701 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 293,572 Value ($000) $9,646 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 256,142 Value ($000) $9,541 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 172,408 Value ($000) $6,514 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 334,027 Value ($000) $12,852 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 290,501 Value ($000) $7,684 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 334,430 Value ($000) $7,547 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 215,294 Value ($000) $4,300 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 487,787 Value ($000) $21,170 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 249,634 Value ($000) $10,879 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 112,018 Value ($000) $4,039 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 114,943 Value ($000) $3,396 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 90,726 Value ($000) $2,629 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 87,299 Value ($000) $3,755 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 86,381 Value ($000) $3,205 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 94,953 Value ($000) $3,757 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 91,521 Value ($000) $3,912 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 91,169 Value ($000) $3,702 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 97,364 Value ($000) $3,990 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 89,716 Value ($000) $3,308 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 79,401 Value ($000) $2,837 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 173,393 Value ($000) $6,595 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 178,921 Value ($000) $5,979 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 67,535 Value ($000) $2,237 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 65,368 Value ($000) $2,108 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 67,703 Value ($000) $2,006 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 68,053 Value ($000) $2,108 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 65,199 Value ($000) $2,063 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 62,310 Value ($000) $1,941 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 215,215 Value ($000) $5,660 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 221,852 Value ($000) $5,742 Avg Close $16.95 Range $15.73 - $18.19
Q1 2014
Shares 256,008 Value ($000) $7,404 Avg Close $16.77 Range $14.39 - $18.78