ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 687,662 Value ($000) $25,347 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 708,544 Value ($000) $27,208 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 714,388 Value ($000) $29,911 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 722,844 Value ($000) $24,953 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 723,090 Value ($000) $26,978 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 717,056 Value ($000) $27,772 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 724,178 Value ($000) $24,636 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 749,286 Value ($000) $24,367 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 759,174 Value ($000) $21,333 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 754,631 Value ($000) $26,186 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 764,058 Value ($000) $32,893 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 744,715 Value ($000) $27 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 262,156 Value ($000) $11 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 246,101 Value ($000) $7,678 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 228,257 Value ($000) $6,992 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 200,053 Value ($000) $7,522 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 223,253 Value ($000) $8,227 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 220,122 Value ($000) $7,233 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 238,437 Value ($000) $8,882 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 249,960 Value ($000) $9,443 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 249,151 Value ($000) $9,587 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 239,991 Value ($000) $6,348 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 248,308 Value ($000) $5,604 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 255,159 Value ($000) $5,096 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 198,238 Value ($000) $8,604 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 195,097 Value ($000) $8,502 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 192,645 Value ($000) $6,947 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 191,748 Value ($000) $5,666 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 223,909 Value ($000) $6,487 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 218,498 Value ($000) $9,400 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 222,530 Value ($000) $8,256 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 238,493 Value ($000) $9,435 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 241,638 Value ($000) $10,328 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 243,163 Value ($000) $9,875 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 248,413 Value ($000) $10,180 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 254,183 Value ($000) $9,372 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 239,340 Value ($000) $8,549 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 213,667 Value ($000) $8,126 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 200,762 Value ($000) $6,709 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 169,129 Value ($000) $5,602 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 172,660 Value ($000) $5,568 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 166,505 Value ($000) $4,935 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 157,516 Value ($000) $4,878 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 34,518 Value ($000) $1,092 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 32,858 Value ($000) $1,024 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 32,173 Value ($000) $846 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 32,266 Value ($000) $835 Avg Close $16.95 Range $15.73 - $18.19