ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 2,381,936 Value ($000) $88,775 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 2,441,452 Value ($000) $93,825 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 2,236,185 Value ($000) $93,629 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 2,759,462 Value ($000) $94,374 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 2,429,883 Value ($000) $90,513 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 3,671,542 Value ($000) $141,134 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 3,026,144 Value ($000) $102,949 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 2,870,785 Value ($000) $93,358 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 2,209,513 Value ($000) $62,087 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 1,462,895 Value ($000) $50,762 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 1,553,939 Value ($000) $66,897 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 1,587,960 Value ($000) $56,849 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 1,518,144 Value ($000) $62,760 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 1,797,716 Value ($000) $56,089 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 1,947,451 Value ($000) $60,001 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 1,905,518 Value ($000) $72,162 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 2,481,671 Value ($000) $91,449 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 2,040,904 Value ($000) $67,064 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 2,284,123 Value ($000) $85,083 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 2,092,022 Value ($000) $79,037 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 1,600,466 Value ($000) $61,586 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 1,867,234 Value ($000) $51,442 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 3,293,314 Value ($000) $74,330 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 2,096,341 Value ($000) $40,292 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 1,431,809 Value ($000) $62,141 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 1,433,223 Value ($000) $61,657 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 2,189,421 Value ($000) $78,951 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 2,639,096 Value ($000) $77,985 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 3,540,172 Value ($000) $102,559 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 3,827,645 Value ($000) $164,665 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 3,969,843 Value ($000) $147,678 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 3,256,935 Value ($000) $128,844 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 3,000,234 Value ($000) $128,230 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 3,599,081 Value ($000) $145,583 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 3,865,518 Value ($000) $157,288 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 3,847,816 Value ($000) $142,869 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 3,736,524 Value ($000) $133,469 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 3,566,143 Value ($000) $135,620 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 3,015,859 Value ($000) $100,790 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 2,859,400 Value ($000) $94,303 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 2,393,700 Value ($000) $77,197 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 2,927,900 Value ($000) $86,783 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 2,693,300 Value ($000) $84,408 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 2,494,600 Value ($000) $78,755 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 2,199,400 Value ($000) $68,511 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 2,205,700 Value ($000) $58,009,910 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 2,024,700 Value ($000) $52,399,236 Avg Close $16.95 Range $15.73 - $18.19