ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 565,206 Value ($000) $20,833 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 583,819 Value ($000) $22,419 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 594,302 Value ($000) $24,883 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 609,715 Value ($000) $21,047 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 603,837 Value ($000) $22,529 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 610,020 Value ($000) $23,626 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 875,694 Value ($000) $29,791 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 988,354 Value ($000) $32,141 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 956,742 Value ($000) $26,884 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 960,865 Value ($000) $33,342 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 976,603 Value ($000) $42,043 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 1,028,534 Value ($000) $36,822 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 22,139 Value ($000) $915 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 25,668 Value ($000) $801 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 29,621 Value ($000) $908 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 28,038 Value ($000) $1,054 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 21,083 Value ($000) $777 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 17,968 Value ($000) $590 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 24,220 Value ($000) $902 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 15,623 Value ($000) $590 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 13,555 Value ($000) $522 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 16,846 Value ($000) $446 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 19,024 Value ($000) $429 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 20,613 Value ($000) $412 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 22,226 Value ($000) $965 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 22,819 Value ($000) $994 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 23,184 Value ($000) $836 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 24,767 Value ($000) $732 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 16,324 Value ($000) $473 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 423,359 Value ($000) $18,212 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 495,455 Value ($000) $18,381 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 863,967 Value ($000) $34,178 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 808,424 Value ($000) $34,552 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 786,185 Value ($000) $31,927 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 737,730 Value ($000) $30,232 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 35,340 Value ($000) $1,303 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 637,782 Value ($000) $22,782 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 705,707 Value ($000) $26,838 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 56,870 Value ($000) $1,901 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 39,659 Value ($000) $1,314 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 34,678 Value ($000) $1,118 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 15,793 Value ($000) $468 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 19,924 Value ($000) $617 Avg Close $19.84 Range $19.17 - $20.55

Q4 2014

Shares 6,413 Value ($000) $200 Avg Close $17.85 Range $15.76 - $19.85

Q3 2014

Shares 14,988 Value ($000) $394 Avg Close $16.82 Range $16.14 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	565,206	$20,833	$37.92	$34.85 - $40.93
Q3 2025	583,819	$22,419	$40.17	$36.89 - $44.10
Q2 2025	594,302	$24,883	$36.75	$29.58 - $41.82
Q1 2025	609,715	$21,047	$36.37	$33.13 - $39.43
Q4 2024	603,837	$22,529	$38.26	$36.15 - $41.78
Q3 2024	610,020	$23,626	$34.65	$31.39 - $38.34
Q2 2024	875,694	$29,791	$31.78	$29.16 - $33.59
Q1 2024	988,354	$32,141	$29.41	$26.78 - $32.30
Q4 2023	956,742	$26,884	$26.35	$23.27 - $27.90
Q3 2023	960,865	$33,342	$27.19	$24.21 - $30.94
Q2 2023	976,603	$42,043	$26.35	$23.27 - $30.22
Q1 2023	1,028,534	$36,822	$27.44	$22.75 - $31.79
Q4 2022	22,139	$915	$26.53	$21.45 - $30.13
Q3 2022	25,668	$801	$23.86	$20.51 - $26.85
Q2 2022	29,621	$908	$23.62	$19.87 - $27.53
Q1 2022	28,038	$1,054	$24.85	$22.10 - $26.55
Q4 2021	21,083	$777	$24.85	$21.98 - $27.10
Q3 2021	17,968	$590	$23.43	$21.38 - $25.70
Q2 2021	24,220	$902	$25.90	$24.32 - $27.70
Q1 2021	15,623	$590	$25.80	$22.89 - $29.35
Q4 2020	13,555	$522	$22.46	$17.48 - $26.29
Q3 2020	16,846	$446	$16.67	$13.68 - $20.06
Q2 2020	19,024	$429	$16.33	$10.92 - $21.90
Q1 2020	20,613	$412	$24.41	$6.47 - $31.57
Q4 2019	22,226	$965	$29.02	$27.88 - $30.47
Q3 2019	22,819	$994	$25.94	$22.81 - $29.10
Q2 2019	23,184	$836	$21.51	$16.89 - $24.10
Q1 2019	24,767	$732	$20.52	$18.82 - $23.24
Q4 2018	16,324	$473	$23.69	$18.07 - $28.58
Q3 2018	423,359	$18,212	$26.59	$24.10 - $28.77
Q2 2018	495,455	$18,381	$25.11	$23.76 - $26.23
Q1 2018	863,967	$34,178	$27.76	$25.05 - $30.10
Q4 2017	808,424	$34,552	$27.63	$25.42 - $28.74
Q3 2017	786,185	$31,927	$26.15	$24.94 - $26.89
Q2 2017	737,730	$30,232	$24.63	$23.36 - $27.11
Q1 2017	35,340	$1,303	$22.84	$21.24 - $24.48
Q4 2016	637,782	$22,782	$23.34	$21.08 - $24.60
Q3 2016	705,707	$26,838	$23.54	$21.13 - $24.67
Q2 2016	56,870	$1,901	$21.39	$20.16 - $22.10
Q1 2016	39,659	$1,314	$20.31	$18.70 - $21.37
Q4 2015	34,678	$1,118	$20.18	$18.62 - $22.39
Q3 2015	15,793	$468	$20.12	$17.89 - $21.51
Q2 2015	19,924	$617	$19.84	$19.17 - $20.55
Q4 2014	6,413	$200	$17.85	$15.76 - $19.85
Q3 2014	14,988	$394	$16.82	$16.14 - $17.56