ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 49,557 Value ($000) $1,827 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 18,952 Value ($000) $728 Avg Close $40.17 Range $36.89 - $44.10
Q1 2024
Shares 365,700 Value ($000) $11,893 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 481,000 Value ($000) $13,516 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 3,093 Value ($000) $107 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 379,623 Value ($000) $16,343 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 593,500 Value ($000) $21,247 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 1,018,000 Value ($000) $42,084 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 709,000 Value ($000) $22,121 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 760,000 Value ($000) $23,279 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 1,670,933 Value ($000) $62,827 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 738,764 Value ($000) $27,223 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 404,751 Value ($000) $13,300 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 1,382,463 Value ($000) $51,497 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 2,421,865 Value ($000) $91,498 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 344,124 Value ($000) $13,242 Avg Close $22.46 Range $17.48 - $26.29
Q3 2019
Shares 274,749 Value ($000) $11,974 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 311,341 Value ($000) $11,227 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 52,074 Value ($000) $1,550 Avg Close $20.52 Range $18.82 - $23.24