ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2023
Shares 17,503 Value ($000) $607 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 17,703 Value ($000) $762 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 17,603 Value ($000) $630 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 17,403 Value ($000) $719 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 17,703 Value ($000) $555 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 17,703 Value ($000) $542 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 19,503 Value ($000) $733 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 19,290 Value ($000) $711 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 20,974 Value ($000) $689 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 20,974 Value ($000) $737 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 18,384 Value ($000) $695 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 19,184 Value ($000) $738 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 17,682 Value ($000) $468 Avg Close $16.67 Range $13.68 - $20.06
Q1 2020
Shares 16,287 Value ($000) $325 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 21,435 Value ($000) $931 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 9,554 Value ($000) $417 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 141,254 Value ($000) $5,094 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 179,446 Value ($000) $5,302 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 246,098 Value ($000) $7,129 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 285,828 Value ($000) $12,296 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 279,828 Value ($000) $10,381 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 222,851 Value ($000) $8,816 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 218,990 Value ($000) $9,359 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 200,190 Value ($000) $8,129 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 198,218 Value ($000) $8,123 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 206,121 Value ($000) $7,599 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 168,273 Value ($000) $6,011 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 170,700 Value ($000) $6,492 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 161,800 Value ($000) $5,407 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 164,900 Value ($000) $5,461 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 166,300 Value ($000) $5,363 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 185,000 Value ($000) $5,483 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 169,200 Value ($000) $5,240 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 144,000 Value ($000) $4,555 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 92,000 Value ($000) $2,866 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 52,000 Value ($000) $1,368 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 50,100 Value ($000) $1,297 Avg Close $16.95 Range $15.73 - $18.19
Q1 2014
Shares 63,000 Value ($000) $1,822 Avg Close $16.77 Range $14.39 - $18.78
Q4 2013
Shares 63,100 Value ($000) $1,654 Avg Close $15.25 Range $12.56 - $16.69