ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 17,132 Value ($000) $631 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 17,819 Value ($000) $684 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 18,983 Value ($000) $795 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 15,408 Value ($000) $532 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 16,369 Value ($000) $611 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 10,793 Value ($000) $418 Avg Close $34.65 Range $31.39 - $38.34
Q3 2019
Shares 38,679 Value ($000) $1,686 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 42,230 Value ($000) $1,523 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 41,111 Value ($000) $1,215 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 42,860 Value ($000) $1,242 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 18,391 Value ($000) $791 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 19,144 Value ($000) $710 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 16,453 Value ($000) $651 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 15,763 Value ($000) $674 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 116,054 Value ($000) $4,713 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 115,919 Value ($000) $4,750 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 118,109 Value ($000) $4,355 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 132,075 Value ($000) $4,718 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 105,190 Value ($000) $4,000 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 75,918 Value ($000) $2,537 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 54,814 Value ($000) $1,815 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 38,499 Value ($000) $1,242 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 35,343 Value ($000) $1,048 Avg Close $20.12 Range $17.89 - $21.51