ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 443,403 Value ($000) $16,344 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 488,699 Value ($000) $18,766 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 497,078 Value ($000) $20,813 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 480,898 Value ($000) $16,601 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 432,780 Value ($000) $16,147 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 420,230 Value ($000) $16,276 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 452,490 Value ($000) $15,394 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 177,710 Value ($000) $5,779 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 176,125 Value ($000) $4,949 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 107,062 Value ($000) $3,715 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 19,421 Value ($000) $836 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 30,642 Value ($000) $1,097 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 19,553 Value ($000) $808 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 13,818 Value ($000) $431 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 30,854 Value ($000) $945 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 30,174 Value ($000) $1,135 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 38,069 Value ($000) $1,403 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 63,869 Value ($000) $2,099 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 68,753 Value ($000) $2,561 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 65,730 Value ($000) $2,483 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 69,265 Value ($000) $2,665 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 80,509 Value ($000) $2,129 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 85,590 Value ($000) $1,932 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 66,346 Value ($000) $1,325 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 60,434 Value ($000) $2,623 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 53,806 Value ($000) $2,345 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 72,587 Value ($000) $2,617 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 88,195 Value ($000) $2,606 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 57,083 Value ($000) $1,654 Avg Close $23.69 Range $18.07 - $28.58

Q2 2018

Shares 16,577 Value ($000) $615 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 17,103 Value ($000) $675 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 18,307 Value ($000) $782 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 19,986 Value ($000) $811 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 20,270 Value ($000) $830 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 16,550 Value ($000) $610 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 16,536 Value ($000) $592 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 15,840 Value ($000) $602 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 31,337 Value ($000) $1,047 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 32,727 Value ($000) $1,084 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 24,031 Value ($000) $775 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 29,210 Value ($000) $866 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 37,155 Value ($000) $1,151 Avg Close $19.84 Range $19.17 - $20.55

Q2 2014

Shares 13 Value ($000) $0 Avg Close $16.95 Range $15.73 - $18.19

Q1 2014

Shares 13 Value ($000) $0 Avg Close $16.77 Range $14.39 - $18.78

Q4 2013

Shares 13 Value ($000) $0 Avg Close $15.25 Range $12.56 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,403	$16,344	$37.92	$34.85 - $40.93
Q3 2025	488,699	$18,766	$40.17	$36.89 - $44.10
Q2 2025	497,078	$20,813	$36.75	$29.58 - $41.82
Q1 2025	480,898	$16,601	$36.37	$33.13 - $39.43
Q4 2024	432,780	$16,147	$38.26	$36.15 - $41.78
Q3 2024	420,230	$16,276	$34.65	$31.39 - $38.34
Q2 2024	452,490	$15,394	$31.78	$29.16 - $33.59
Q1 2024	177,710	$5,779	$29.41	$26.78 - $32.30
Q4 2023	176,125	$4,949	$26.35	$23.27 - $27.90
Q3 2023	107,062	$3,715	$27.19	$24.21 - $30.94
Q2 2023	19,421	$836	$26.35	$23.27 - $30.22
Q1 2023	30,642	$1,097	$27.44	$22.75 - $31.79
Q4 2022	19,553	$808	$26.53	$21.45 - $30.13
Q3 2022	13,818	$431	$23.86	$20.51 - $26.85
Q2 2022	30,854	$945	$23.62	$19.87 - $27.53
Q1 2022	30,174	$1,135	$24.85	$22.10 - $26.55
Q4 2021	38,069	$1,403	$24.85	$21.98 - $27.10
Q3 2021	63,869	$2,099	$23.43	$21.38 - $25.70
Q2 2021	68,753	$2,561	$25.90	$24.32 - $27.70
Q1 2021	65,730	$2,483	$25.80	$22.89 - $29.35
Q4 2020	69,265	$2,665	$22.46	$17.48 - $26.29
Q3 2020	80,509	$2,129	$16.67	$13.68 - $20.06
Q2 2020	85,590	$1,932	$16.33	$10.92 - $21.90
Q1 2020	66,346	$1,325	$24.41	$6.47 - $31.57
Q4 2019	60,434	$2,623	$29.02	$27.88 - $30.47
Q3 2019	53,806	$2,345	$25.94	$22.81 - $29.10
Q2 2019	72,587	$2,617	$21.51	$16.89 - $24.10
Q1 2019	88,195	$2,606	$20.52	$18.82 - $23.24
Q4 2018	57,083	$1,654	$23.69	$18.07 - $28.58
Q2 2018	16,577	$615	$25.11	$23.76 - $26.23
Q1 2018	17,103	$675	$27.76	$25.05 - $30.10
Q4 2017	18,307	$782	$27.63	$25.42 - $28.74
Q3 2017	19,986	$811	$26.15	$24.94 - $26.89
Q2 2017	20,270	$830	$24.63	$23.36 - $27.11
Q1 2017	16,550	$610	$22.84	$21.24 - $24.48
Q4 2016	16,536	$592	$23.34	$21.08 - $24.60
Q3 2016	15,840	$602	$23.54	$21.13 - $24.67
Q2 2016	31,337	$1,047	$21.39	$20.16 - $22.10
Q1 2016	32,727	$1,084	$20.31	$18.70 - $21.37
Q4 2015	24,031	$775	$20.18	$18.62 - $22.39
Q3 2015	29,210	$866	$20.12	$17.89 - $21.51
Q2 2015	37,155	$1,151	$19.84	$19.17 - $20.55
Q2 2014	13	$0	$16.95	$15.73 - $18.19
Q1 2014	13	$0	$16.77	$14.39 - $18.78
Q4 2013	13	$0	$15.25	$12.56 - $16.69