ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2023
Shares 8,904 Value ($000) $250 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 8,951 Value ($000) $311 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 30,053 Value ($000) $1,294 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 199,086 Value ($000) $7,127 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 84,570 Value ($000) $3,496 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 67,638 Value ($000) $2,110 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 161,867 Value ($000) $4,958 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 66,137 Value ($000) $2,487 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 69,960 Value ($000) $2,578 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 70,067 Value ($000) $2,302 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 101,916 Value ($000) $3,796 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 99,299 Value ($000) $3,752 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 100,413 Value ($000) $3,864 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 73,648 Value ($000) $1,948 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 78,843 Value ($000) $1,779 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 87,177 Value ($000) $1,741 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 86,006 Value ($000) $3,733 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 86,156 Value ($000) $3,755 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 91,098 Value ($000) $3,285 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 92,572 Value ($000) $2,736 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 91,589 Value ($000) $2,653 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 120,114 Value ($000) $5,167 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 124,330 Value ($000) $4,613 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 125,970 Value ($000) $4,983 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 135,310 Value ($000) $5,783 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 154,070 Value ($000) $6,257 Avg Close $26.15 Range $24.94 - $26.89
Q3 2016
Shares 112,100 Value ($000) $4,263 Avg Close $23.54 Range $21.13 - $24.67