ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 26,200 Value ($000) $1 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 28,240 Value ($000) $1 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 29,405 Value ($000) $1 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 31,055 Value ($000) $1 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 30,035 Value ($000) $1 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 30,550 Value ($000) $1 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 28,475 Value ($000) $1 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 28,475 Value ($000) $1 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 28,190 Value ($000) $1 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 31,020 Value ($000) $1 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 32,300 Value ($000) $1 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 35,890 Value ($000) $1 Avg Close $27.44 Range $22.75 - $31.79
Q2 2019
Shares 26,511 Value ($000) $955 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 26,362 Value ($000) $778 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 65,201 Value ($000) $1,887 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 61,425 Value ($000) $2,642 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 58,171 Value ($000) $2,157 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 46,681 Value ($000) $1,844 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 35,971 Value ($000) $1,535 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 18,611 Value ($000) $755 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 17,231 Value ($000) $706 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 16,199 Value ($000) $597 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 15,401 Value ($000) $550 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 14,485 Value ($000) $550 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 13,650 Value ($000) $456 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 12,703 Value ($000) $420 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 5,520 Value ($000) $178 Avg Close $20.18 Range $18.62 - $22.39