ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 233,357 Value ($000) $8,602 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 240,649 Value ($000) $9,241 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 280,032 Value ($000) $11,725 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 280,356 Value ($000) $9,678 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 291,926 Value ($000) $10,892 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 295,614 Value ($000) $11,449 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 350,251 Value ($000) $11,916 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 352,728 Value ($000) $11,471 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 352,729 Value ($000) $9,912 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 259,775 Value ($000) $9,014 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 296,384 Value ($000) $12,759 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 350,337 Value ($000) $12,542 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 372,203 Value ($000) $15,387 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 374,599 Value ($000) $11,687 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 435,504 Value ($000) $13,339 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 407,586 Value ($000) $15,325 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 449,852 Value ($000) $16,577 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 621,149 Value ($000) $20,411 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 565,593 Value ($000) $21,068 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 516,537 Value ($000) $19,515 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 416,254 Value ($000) $16,017 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 580,085 Value ($000) $15,343 Avg Close $16.67 Range $13.68 - $20.06
Q4 2019
Shares 211,191 Value ($000) $9,166 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 306,625 Value ($000) $13,363 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 281,562 Value ($000) $10,153 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 281,706 Value ($000) $8,324 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 300,910 Value ($000) $8,717 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 261,009 Value ($000) $11,229 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 311,155 Value ($000) $11,548 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 376,595 Value ($000) $14,892 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 379,292 Value ($000) $16,219 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 349,167 Value ($000) $14,180 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 373,296 Value ($000) $15,298 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 422,322 Value ($000) $15,571 Avg Close $22.84 Range $21.24 - $24.48