ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2022
Shares 28 Value ($000) $1 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 74 Value ($000) $3 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 102 Value ($000) $4 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 186 Value ($000) $6 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 262 Value ($000) $10 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 388 Value ($000) $15 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 680,582 Value ($000) $26,189 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 1,242,065 Value ($000) $32,853 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 1,564,448 Value ($000) $35,310 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 2,083,307 Value ($000) $41,603 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 1,547,780 Value ($000) $67,174 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 1,859,266 Value ($000) $81,027 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 3,194,681 Value ($000) $115,200 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 3,533,675 Value ($000) $104,421 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 35,700 Value ($000) $1,034 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 25,200 Value ($000) $1,084 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 25,200 Value ($000) $935 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 21,200 Value ($000) $839 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 11,990 Value ($000) $512 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 17,610 Value ($000) $715 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 17,610 Value ($000) $722 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 19,260 Value ($000) $710 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 106,960 Value ($000) $3,821 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 117,500 Value ($000) $4,469 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 1,398,564 Value ($000) $46,740 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 1,342,934 Value ($000) $44,478 Avg Close $20.31 Range $18.70 - $21.37