ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 13,383 Value ($000) $493 Avg Close $37.92 Range $34.85 - $40.93
Q1 2025
Shares 20,214 Value ($000) $698 Avg Close $36.37 Range $33.13 - $39.43
Q3 2024
Shares 60,049 Value ($000) $2,326 Avg Close $34.65 Range $31.39 - $38.34
Q4 2023
Shares 8,765 Value ($000) $246 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 17,062 Value ($000) $592 Avg Close $27.19 Range $24.21 - $30.94
Q1 2023
Shares 6,056 Value ($000) $217 Avg Close $27.44 Range $22.75 - $31.79
Q3 2022
Shares 13,308 Value ($000) $415 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 1,930 Value ($000) $59 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 6,467 Value ($000) $243 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 18,354 Value ($000) $676 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 27,494 Value ($000) $903 Avg Close $23.43 Range $21.38 - $25.70
Q4 2020
Shares 91,185 Value ($000) $3,509 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 16,537 Value ($000) $437 Avg Close $16.67 Range $13.68 - $20.06
Q1 2020
Shares 1,171 Value ($000) $23 Avg Close $24.41 Range $6.47 - $31.57
Q2 2019
Shares 67,856 Value ($000) $2,447 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 15,000 Value ($000) $443 Avg Close $20.52 Range $18.82 - $23.24
Q1 2017
Shares 2,100 Value ($000) $77 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 1,536 Value ($000) $55 Avg Close $23.34 Range $21.08 - $24.60