ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 46,559 Value ($000) $1,716 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 43,968 Value ($000) $1,688 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 72,122 Value ($000) $3,020 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 120,245 Value ($000) $4,151 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 135,687 Value ($000) $5,062 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 518,501 Value ($000) $20,082 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 662,700 Value ($000) $22,545 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 723,098 Value ($000) $23,515 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 345,435 Value ($000) $9,707 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 138,049 Value ($000) $4,790 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 66,843 Value ($000) $2,878 Avg Close $26.35 Range $23.27 - $30.22
Q3 2022
Shares 52,720 Value ($000) $1,645 Avg Close $23.86 Range $20.51 - $26.85
Q1 2022
Shares 22,736 Value ($000) $855 Avg Close $24.85 Range $22.10 - $26.55
Q1 2021
Shares 14,150 Value ($000) $535 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 26,712 Value ($000) $1,028 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 432,705 Value ($000) $11,445 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 428,769 Value ($000) $9,677 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 45,875 Value ($000) $916 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 62,400 Value ($000) $2,708 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 114,928 Value ($000) $5,009 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 216,741 Value ($000) $7,816 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 383,178 Value ($000) $11,323 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 202,377 Value ($000) $5,863 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 236,336 Value ($000) $10,167 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 243,086 Value ($000) $9,018 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 153,322 Value ($000) $6,065 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 323,505 Value ($000) $13,827 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 307,433 Value ($000) $12,485 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 357,909 Value ($000) $14,667 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 327,043 Value ($000) $12,058 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 349,365 Value ($000) $12,479 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 409,860 Value ($000) $15,587 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 772,136 Value ($000) $25,805 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 584,332 Value ($000) $19,353 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 829,854 Value ($000) $26,763 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 591,580 Value ($000) $17,534 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 574,560 Value ($000) $17,794 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 1,090,380 Value ($000) $34,489 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 124,716 Value ($000) $3,885 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 664,516 Value ($000) $17,477 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 421,767 Value ($000) $10,915 Avg Close $16.95 Range $15.73 - $18.19
Q1 2014
Shares 127,322 Value ($000) $3,682 Avg Close $16.77 Range $14.39 - $18.78
Q4 2013
Shares 89,404 Value ($000) $2,344 Avg Close $15.25 Range $12.56 - $16.69