ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,443,537 Value ($000) $90,069 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 2,320,974 Value ($000) $89,125 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 2,366,939 Value ($000) $99,104 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 2,659,870 Value ($000) $91,819 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 2,924,024 Value ($000) $109,095 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 3,009,536 Value ($000) $116,559 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 3,417,021 Value ($000) $116,247 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 4,432,655 Value ($000) $144,150 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 3,905,614 Value ($000) $109,748 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 3,445,059 Value ($000) $119,544 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 3,580,149 Value ($000) $154,125 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 3,771,625 Value ($000) $135,024 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 2,346,885 Value ($000) $97,020 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 2,546,954 Value ($000) $79,465 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 2,384,143 Value ($000) $73,026 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 2,244,025 Value ($000) $84,375 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 2,327,708 Value ($000) $85,776 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 4,491,036 Value ($000) $147,576 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 5,130,696 Value ($000) $191,119 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 3,302,001 Value ($000) $124,750 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 1,965,701 Value ($000) $75,640 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 1,569,534 Value ($000) $41,514 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 1,642,566 Value ($000) $37,073 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 1,325,220 Value ($000) $26,465 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 1,220,929 Value ($000) $52,989 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 1,270,802 Value ($000) $55,383 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 1,226,683 Value ($000) $44,234 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 1,301,686 Value ($000) $38,464 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 1,342,840 Value ($000) $38,903 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 1,288,767 Value ($000) $55,442 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 1,298,056 Value ($000) $48,159 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 1,330,066 Value ($000) $52,618 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 1,319,161 Value ($000) $56,381 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 1,335,894 Value ($000) $54,251 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 1,344,658 Value ($000) $55,104 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 1,296,567 Value ($000) $47,805 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 1,219,807 Value ($000) $43,571 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 1,195,397 Value ($000) $45,460 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 1,122,116 Value ($000) $37,501 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 1,017,509 Value ($000) $33,700 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 985,428 Value ($000) $31,780 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 999,842 Value ($000) $29,636 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 922,618 Value ($000) $28,573 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 393,729 Value ($000) $12,453 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 249,419 Value ($000) $7,770 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 157,499 Value ($000) $4,142 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 163,971 Value ($000) $4,243 Avg Close $16.95 Range $15.73 - $18.19
Q1 2014
Shares 125,231 Value ($000) $3,622 Avg Close $16.77 Range $14.39 - $18.78
Q4 2013
Shares 41,220 Value ($000) $1,081 Avg Close $15.25 Range $12.56 - $16.69