ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2024
Shares 42,000 Value ($000) $1,398 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 51,000 Value ($000) $1,646 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 51,000 Value ($000) $1,433 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 51,000 Value ($000) $1,770 Avg Close $27.19 Range $24.21 - $30.94
Q1 2023
Shares 27,800 Value ($000) $995 Avg Close $27.44 Range $22.75 - $31.79