ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q3 2019
Shares 16,525 Value ($000) $720 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 16,525 Value ($000) $596 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 16,525 Value ($000) $488 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 16,525 Value ($000) $479 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 20,075 Value ($000) $864 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 20,075 Value ($000) $745 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 20,075 Value ($000) $794 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 117,805 Value ($000) $5,035 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 190,580 Value ($000) $7,739 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 203,984 Value ($000) $8,359 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 311,434 Value ($000) $11,483 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 328,518 Value ($000) $11,735 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 450,333 Value ($000) $17,126 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 560,997 Value ($000) $18,749 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 777,237 Value ($000) $25,742 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 740,303 Value ($000) $23,875 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 1,082,920 Value ($000) $32,098 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 993,049 Value ($000) $30,755 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 683,718 Value ($000) $21,626 Avg Close $20.07 Range $18.72 - $20.71