ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2023
Shares 400,000 Value ($000) $13,880 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 400,000 Value ($000) $17,220 Avg Close $26.35 Range $23.27 - $30.22
Q4 2022
Shares 1,645,000 Value ($000) $68,004 Avg Close $26.53 Range $21.45 - $30.13
Q4 2021
Shares 575,000 Value ($000) $21,189 Avg Close $24.85 Range $21.98 - $27.10
Q4 2020
Shares 149,763 Value ($000) $5,763 Avg Close $22.46 Range $17.48 - $26.29
Q4 2019
Shares 64,000 Value ($000) $2,778 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 3,250,000 Value ($000) $141,635 Avg Close $25.94 Range $22.81 - $29.10