ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 53,816 Value ($000) $2 Avg Close $34.65 Range $31.39 - $38.34
Q3 2020
Shares 954 Value ($000) $25 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 954 Value ($000) $22 Avg Close $16.33 Range $10.92 - $21.90
Q1 2019
Shares 3,615 Value ($000) $107 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 89,734 Value ($000) $2,600 Avg Close $23.69 Range $18.07 - $28.58
Q4 2016
Shares 61,812 Value ($000) $2,207 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 61,735 Value ($000) $2,348 Avg Close $23.54 Range $21.13 - $24.67