ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 12,541 Value ($000) $462 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 7,948 Value ($000) $0 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 8,526 Value ($000) $0 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 8,877 Value ($000) $0 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 8,161 Value ($000) $0 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 5,138 Value ($000) $0 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 4,360 Value ($000) $0 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 4,348 Value ($000) $0 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 3,702 Value ($000) $0 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 2,926 Value ($000) $0 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 2,859 Value ($000) $0 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 2,528 Value ($000) $0 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 2,517 Value ($000) $0 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 996 Value ($000) $31 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 1,048 Value ($000) $32 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 1,852 Value ($000) $70 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 1,852 Value ($000) $68 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 14 Value ($000) $0 Avg Close $23.43 Range $21.38 - $25.70
Q3 2020
Shares 1,867 Value ($000) $49 Avg Close $16.67 Range $13.68 - $20.06