ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 17,484 Value ($000) $598 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 17,484 Value ($000) $652 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 17,484 Value ($000) $677 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 20,983 Value ($000) $714 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 20,775 Value ($000) $676 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 20,775 Value ($000) $584 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 17,899 Value ($000) $621 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 16,300 Value ($000) $702 Avg Close $26.35 Range $23.27 - $30.22
Q3 2019
Shares 5,489 Value ($000) $239 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 839,054 Value ($000) $30,256 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 839,780 Value ($000) $24,816 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 583,263 Value ($000) $16,897 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 40,046 Value ($000) $1,723 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 40,046 Value ($000) $1,486 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 45,894 Value ($000) $1,816 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 8,148 Value ($000) $348 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 8,148 Value ($000) $331 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 8,148 Value ($000) $334 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 33,409 Value ($000) $1,232 Avg Close $22.84 Range $21.24 - $24.48