ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 49,664 Value ($000) $1,831 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 52,222 Value ($000) $2,005 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 24,597 Value ($000) $1,030 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 44,893 Value ($000) $1,550 Avg Close $36.37 Range $33.13 - $39.43
Q4 2021
Shares 56,245 Value ($000) $2,072,628 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 356,990 Value ($000) $11,730,691 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 363,613 Value ($000) $13,544,584 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 71,046 Value ($000) $2,684,118 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 60,944 Value ($000) $2,345,125 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 59,743 Value ($000) $1,580,202 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 86,262 Value ($000) $1,946,933 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 213,821 Value ($000) $4,270,005 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 67,849 Value ($000) $2,944,647 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 379,016 Value ($000) $16,517,517 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 78,407 Value ($000) $2,827,356 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 144,205 Value ($000) $4,261,258 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 33,276 Value ($000) $964,006 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 48,779 Value ($000) $2,098,473 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 200,666 Value ($000) $7,444,709 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 61,842 Value ($000) $2,446,470 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 61,887 Value ($000) $2,645,050 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 81,913 Value ($000) $3,326,487 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 43,149 Value ($000) $1,768,246 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 40,093 Value ($000) $1,478,228 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 30,005 Value ($000) $1,071,779 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 8,355 Value ($000) $317,741 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 6,917 Value ($000) $231,166 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 8,238 Value ($000) $272,843 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 49,356 Value ($000) $1,591,731 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 57,515 Value ($000) $1,704,745 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 51,977 Value ($000) $1,609,728 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 40,467 Value ($000) $1,279,971 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 27 Value ($000) $841 Avg Close $17.85 Range $15.76 - $19.85