ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2021
Shares 11,030 Value ($000) $411 Avg Close $25.90 Range $24.32 - $27.70
Q3 2020
Shares 14,290 Value ($000) $378 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 14,290 Value ($000) $323 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 38,270 Value ($000) $764 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 38,270 Value ($000) $1,661 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 38,560 Value ($000) $1,680 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 48,820 Value ($000) $1,760 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 37,740 Value ($000) $1,115 Avg Close $20.52 Range $18.82 - $23.24