ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2021
Shares 20,000 Value ($000) $745 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 20,000 Value ($000) $756 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 20,000 Value ($000) $770 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 20,000 Value ($000) $529 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 20,000 Value ($000) $451 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 25,000 Value ($000) $499 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 25,000 Value ($000) $1,085 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 28,000 Value ($000) $1,220 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 28,000 Value ($000) $1,010 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 28,000 Value ($000) $827 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 28,000 Value ($000) $811 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 28,000 Value ($000) $1,205 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 28,000 Value ($000) $1,039 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 35,500 Value ($000) $1,404 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 35,500 Value ($000) $1,517 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 35,500 Value ($000) $1,442 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 35,500 Value ($000) $1,455 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 35,500 Value ($000) $1,309 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 35,500 Value ($000) $1,268 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 35,500 Value ($000) $1,350 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 35,500 Value ($000) $1,186 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 35,500 Value ($000) $1,176 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 44,900 Value ($000) $1,448 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 99,900 Value ($000) $2,961 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 108,900 Value ($000) $3,373 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 189,861 Value ($000) $6,005 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 189,861 Value ($000) $5,914 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 174,861 Value ($000) $4,599 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 150,761 Value ($000) $3,902 Avg Close $16.95 Range $15.73 - $18.19
Q1 2014
Shares 103,253 Value ($000) $2,986 Avg Close $16.77 Range $14.39 - $18.78
Q4 2013
Shares 77,200 Value ($000) $2,024 Avg Close $15.25 Range $12.56 - $16.69