ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2022

Shares 250,650 Value ($000) $7,677 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 354,096 Value ($000) $13,314 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 348,086 Value ($000) $12,827 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 267,699 Value ($000) $8,797 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 261,695 Value ($000) $9,748 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 249,531 Value ($000) $9,427 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 233,653 Value ($000) $8,991 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 211,414 Value ($000) $5,592 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 195,695 Value ($000) $4,417 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 166,993 Value ($000) $3,335 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 6,046 Value ($000) $262 Avg Close $29.02 Range $27.88 - $30.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	250,650	$7,677	$23.62	$19.87 - $27.53
Q1 2022	354,096	$13,314	$24.85	$22.10 - $26.55
Q4 2021	348,086	$12,827	$24.85	$21.98 - $27.10
Q3 2021	267,699	$8,797	$23.43	$21.38 - $25.70
Q2 2021	261,695	$9,748	$25.90	$24.32 - $27.70
Q1 2021	249,531	$9,427	$25.80	$22.89 - $29.35
Q4 2020	233,653	$8,991	$22.46	$17.48 - $26.29
Q3 2020	211,414	$5,592	$16.67	$13.68 - $20.06
Q2 2020	195,695	$4,417	$16.33	$10.92 - $21.90
Q1 2020	166,993	$3,335	$24.41	$6.47 - $31.57
Q4 2019	6,046	$262	$29.02	$27.88 - $30.47