ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024
Shares 34,957 Value ($000) $1,304 Avg Close $38.26 Range $36.15 - $41.78
Q2 2024
Shares 28,250 Value ($000) $961 Avg Close $31.78 Range $29.16 - $33.59
Q4 2023
Shares 2,655,715 Value ($000) $74,626 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 5,251,998 Value ($000) $131,563 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 6,838,629 Value ($000) $294,403 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 3,459,111 Value ($000) $123,836 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 18,785,873 Value ($000) $777 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 17,978,990 Value ($000) $561,214 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 18,795,289 Value ($000) $580,647 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 10,795,289 Value ($000) $407,738 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 11,885,524 Value ($000) $438,499 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 19,929,651 Value ($000) $713,268 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 19,929,651 Value ($000) $742,258 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 19,929,651 Value ($000) $755,046 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 19,929,651 Value ($000) $767,242 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 19,789,651 Value ($000) $523,690 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 19,931,858 Value ($000) $451,278 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 16,123,208 Value ($000) $322,614 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 3,378,519 Value ($000) $146,682 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 23,506,844 Value ($000) $1,004,817 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 23,126,773 Value ($000) $824,370 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 346,300 Value ($000) $10,372 Avg Close $20.52 Range $18.82 - $23.24
Q3 2018
Shares 2,443,564 Value ($000) $104,028 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 1,015,768 Value ($000) $37,685 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 15,431 Value ($000) $610 Avg Close $27.76 Range $25.05 - $30.10
Q3 2015
Shares 121,745 Value ($000) $3,576 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 131,655 Value ($000) $4,031 Avg Close $19.84 Range $19.17 - $20.55
Q3 2014
Shares 275,829 Value ($000) $7,274 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 293,596 Value ($000) $7,601 Avg Close $16.95 Range $15.73 - $18.19
Q1 2014
Shares 70,003 Value ($000) $2,010 Avg Close $16.77 Range $14.39 - $18.78