ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2019
Shares 6,560 Value ($000) $285 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 7,377 Value ($000) $321 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 6,560 Value ($000) $237 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 181,074 Value ($000) $5,351 Avg Close $20.52 Range $18.82 - $23.24
Q3 2018
Shares 6,616 Value ($000) $285 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 6,616 Value ($000) $245 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 7,197 Value ($000) $285 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 9,764 Value ($000) $417 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 10,102 Value ($000) $410 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 5,083 Value ($000) $208 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 5,822 Value ($000) $214 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 7,640 Value ($000) $273 Avg Close $23.34 Range $21.08 - $24.60