ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 1,112,857 Value ($000) $41,020 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 484,639 Value ($000) $18,610 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 171,764 Value ($000) $6,515 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 160,144 Value ($000) $5,968 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 227,173 Value ($000) $8,487 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 68,456 Value ($000) $2,651 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 116,178 Value ($000) $3,952 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 201,777 Value ($000) $6,562 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 97,347 Value ($000) $2,735 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 124,973 Value ($000) $4,337 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 57,416 Value ($000) $1,775 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 19,996 Value ($000) $618 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 8,760 Value ($000) $362 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 8,940 Value ($000) $276 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 8,985 Value ($000) $325 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 9,325 Value ($000) $350 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 9,710 Value ($000) $358 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 10,030 Value ($000) $330 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 10,515 Value ($000) $392 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 7,410 Value ($000) $280 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 7,887 Value ($000) $304 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 8,210 Value ($000) $217 Avg Close $16.67 Range $13.68 - $20.06
Q1 2020
Shares 10,390 Value ($000) $207 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 11,240 Value ($000) $488 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 13,340 Value ($000) $581 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 28,140 Value ($000) $1,015 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 147,990 Value ($000) $4,373 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 49,290 Value ($000) $1,428 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 64,490 Value ($000) $2,774 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 63,990 Value ($000) $2,374 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 13,640 Value ($000) $540 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 13,840 Value ($000) $592 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 14,740 Value ($000) $599 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 53,690 Value ($000) $2,200 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 268,190 Value ($000) $9,888 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 66,790 Value ($000) $2,386 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 8,190 Value ($000) $311 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 14,190 Value ($000) $474 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 13,390 Value ($000) $443 Avg Close $20.31 Range $18.70 - $21.37