ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2025
Shares 1,514 Value ($000) $52 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 2,068 Value ($000) $77 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 2,087 Value ($000) $81 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 2,110 Value ($000) $72 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 20,031 Value ($000) $651 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 21,905 Value ($000) $616 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 23,887 Value ($000) $829 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 23,804 Value ($000) $1,025 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 38,093 Value ($000) $1,364 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 40,702 Value ($000) $1,683 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 36,136 Value ($000) $1,127 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 33,143 Value ($000) $1,015 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 26,162 Value ($000) $984 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 25,524 Value ($000) $941 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 13,637 Value ($000) $448 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 9,715 Value ($000) $362 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 2,716 Value ($000) $103 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 3,820 Value ($000) $147 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 3,522 Value ($000) $93 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 3,587 Value ($000) $81 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 3,757 Value ($000) $75 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 395 Value ($000) $17 Avg Close $29.02 Range $27.88 - $30.47
Q4 2017
Shares 1,301 Value ($000) $56 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 1,323 Value ($000) $54 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 1,389 Value ($000) $57 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 1,423 Value ($000) $52 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 758 Value ($000) $27 Avg Close $23.34 Range $21.08 - $24.60