ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 91,254 Value ($000) $3 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 5,236 Value ($000) $0 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 21,427 Value ($000) $1 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 27,144 Value ($000) $1 Avg Close $36.37 Range $33.13 - $39.43
Q3 2024
Shares 29,872 Value ($000) $1 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 70,958 Value ($000) $2 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 97,167 Value ($000) $3 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 41,918 Value ($000) $1 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 5,166 Value ($000) $0 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 537,082 Value ($000) $23 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 7,890 Value ($000) $0 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 8,395 Value ($000) $0 Avg Close $26.53 Range $21.45 - $30.13
Q3 2021
Shares 230,382 Value ($000) $7,570 Avg Close $23.43 Range $21.38 - $25.70
Q4 2020
Shares 7,638 Value ($000) $294 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 10,567 Value ($000) $279 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 8,444 Value ($000) $191 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 8,954 Value ($000) $179 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 5,642 Value ($000) $245 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 14,423 Value ($000) $629 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 199,930 Value ($000) $7,209 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 166,665 Value ($000) $4,925 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 51,228 Value ($000) $1,484 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 237,982 Value ($000) $10,238 Avg Close $26.59 Range $24.10 - $28.77
Q1 2018
Shares 14,676 Value ($000) $581 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 3,954 Value ($000) $169 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 2,553 Value ($000) $104 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 19,889 Value ($000) $815 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 9,883 Value ($000) $364 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 10,693 Value ($000) $382 Avg Close $23.34 Range $21.08 - $24.60
Q2 2016
Shares 7,493 Value ($000) $250 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 7,110 Value ($000) $235 Avg Close $20.31 Range $18.70 - $21.37
Q3 2015
Shares 406,548 Value ($000) $12,050 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 35,133 Value ($000) $1,088 Avg Close $19.84 Range $19.17 - $20.55
Q2 2014
Shares 4,464 Value ($000) $116 Avg Close $16.95 Range $15.73 - $18.19