ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q1 2025
Shares 38,110 Value ($000) $1,316 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 69,987 Value ($000) $2,611 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 69,987 Value ($000) $2,711 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 69,987 Value ($000) $2,381 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 69,677 Value ($000) $2,266 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 64,098 Value ($000) $1,801 Avg Close $26.35 Range $23.27 - $27.90
Q3 2018
Shares 165,175 Value ($000) $7,106 Avg Close $26.59 Range $24.10 - $28.77