ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 16,477 Value ($000) $607 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 48,151 Value ($000) $1,849 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 16,800 Value ($000) $703 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 11,800 Value ($000) $407 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 22,000 Value ($000) $821 Avg Close $38.26 Range $36.15 - $41.78
Q1 2023
Shares 6,500 Value ($000) $233 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 6,500 Value ($000) $269 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 6,500 Value ($000) $203 Avg Close $23.86 Range $20.51 - $26.85
Q1 2022
Shares 6,500 Value ($000) $244 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 6,500 Value ($000) $240 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 6,500 Value ($000) $214 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 6,500 Value ($000) $242 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 6,500 Value ($000) $246 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 6,500 Value ($000) $250 Avg Close $22.46 Range $17.48 - $26.29
Q4 2019
Shares 6,500 Value ($000) $282 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 6,500 Value ($000) $283 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 18,000 Value ($000) $649 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 18,500 Value ($000) $547 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 36,500 Value ($000) $1,057 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 9,000 Value ($000) $387 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 16,500 Value ($000) $612 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 25,500 Value ($000) $1,009 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 15,000 Value ($000) $641 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 26,700 Value ($000) $1,084 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 19,000 Value ($000) $779 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 22,000 Value ($000) $811 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 32,469 Value ($000) $1,160 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 24,000 Value ($000) $913 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 25,300 Value ($000) $845 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 35,500 Value ($000) $1,176 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 45,500 Value ($000) $1,467 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 39,500 Value ($000) $1,170 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 28,000 Value ($000) $868 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 103,899 Value ($000) $3,286 Avg Close $20.07 Range $18.72 - $20.71
Q4 2013
Shares 60,000 Value ($000) $1,573 Avg Close $15.25 Range $12.56 - $16.69