ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2023
Shares 210,381 Value ($000) $7 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 208,666 Value ($000) $9 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 660,407 Value ($000) $24 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 813,580 Value ($000) $34 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 487,505 Value ($000) $15,210 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 512,265 Value ($000) $15,691 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 530,351 Value ($000) $19,940 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 541,690 Value ($000) $19,960 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 1,405,538 Value ($000) $46,186 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 1,304,542 Value ($000) $48,593 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 1,224,703 Value ($000) $46,270 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 537,056 Value ($000) $20,667 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 549,311 Value ($000) $14,530 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 1,012,280 Value ($000) $22,847 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 589,105 Value ($000) $11,764 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 594,840 Value ($000) $25,815 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 613,840 Value ($000) $26,751 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 704,605 Value ($000) $25,407 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 801,980 Value ($000) $23,699 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 854,130 Value ($000) $24,744 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 916,580 Value ($000) $39,431 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 942,515 Value ($000) $34,966 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 1,293,315 Value ($000) $51,164 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 1,275,450 Value ($000) $54,513 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 1,332,315 Value ($000) $54,104 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 1,629,465 Value ($000) $66,777 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 1,719,490 Value ($000) $63,398 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 1,759,180 Value ($000) $62,837 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 914,090 Value ($000) $34,762 Avg Close $23.54 Range $21.13 - $24.67