ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Swedbank AB's Holding History (CIK: 0000946431)

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

Q3 2023
Shares 237,946 Value ($000) $8,257 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 237,946 Value ($000) $10,244 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 237,979 Value ($000) $8,520 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 228,048 Value ($000) $9,428 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 228,048 Value ($000) $7,115 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 271,502 Value ($000) $8,316 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 266,252 Value ($000) $10,011 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 263,314 Value ($000) $9,719 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 279,737 Value ($000) $9,192 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 271,791 Value ($000) $10,124 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 265,239 Value ($000) $10,021 Avg Close $25.80 Range $22.89 - $29.35