ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2024
Shares 8,700 Value ($000) $296 Avg Close $31.78 Range $29.16 - $33.59
Q2 2019
Shares 40,700 Value ($000) $1,488 Avg Close $21.51 Range $16.89 - $24.10
Q4 2015
Shares 38,100 Value ($000) $1,229 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 232,200 Value ($000) $6,882 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 276,700 Value ($000) $8,569 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 148,100 Value ($000) $4,684 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 148,100 Value ($000) $4,613 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 148,100 Value ($000) $3,895 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 40,900 Value ($000) $1,058 Avg Close $16.95 Range $15.73 - $18.19