ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 297,009 Value ($000) $10,948 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 177,500 Value ($000) $6,923 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 135,975 Value ($000) $5,844 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 180,063 Value ($000) $6,124 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 174,906 Value ($000) $6,445 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 134,540 Value ($000) $5,059 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 133,773 Value ($000) $4,448 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 152,881 Value ($000) $4,770 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 181,577 Value ($000) $5,213 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 317,195 Value ($000) $8,041 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 424,877 Value ($000) $18,134 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 990,929 Value ($000) $34,147 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 351,175 Value ($000) $15,564 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 437,833 Value ($000) $15,201 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 441,430 Value ($000) $13,274 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 542,306 Value ($000) $19,240 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 500,908 Value ($000) $18,379 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 740,842 Value ($000) $24,344 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 669,736 Value ($000) $24,947 Avg Close $25.90 Range $24.32 - $27.70