ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2023
Shares 19,904 Value ($000) $691 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 19,948 Value ($000) $859 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 14,010 Value ($000) $502 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 14,010 Value ($000) $579 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 14,010 Value ($000) $437 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 13,864 Value ($000) $425 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 13,864 Value ($000) $521 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 14,030 Value ($000) $517 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 14,030 Value ($000) $461 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 14,099 Value ($000) $525 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 14,099 Value ($000) $532 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 14,099 Value ($000) $542 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 14,160 Value ($000) $374 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 14,160 Value ($000) $319 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 14,160 Value ($000) $282 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 14,060 Value ($000) $610 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 14,060 Value ($000) $612 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 11,601 Value ($000) $418 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 62,687 Value ($000) $1,852 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 67,463 Value ($000) $1,954 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 73,176 Value ($000) $3,148 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 83,643 Value ($000) $3,103 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 88,465 Value ($000) $3,499 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 81,303 Value ($000) $3,474 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 17,750 Value ($000) $720 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 17,750 Value ($000) $727 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 17,803 Value ($000) $656 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 16,944 Value ($000) $605 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 15,247 Value ($000) $579 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 15,247 Value ($000) $509 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 14,839 Value ($000) $491 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 14,683 Value ($000) $473 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 14,683 Value ($000) $435 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 14,001 Value ($000) $433 Avg Close $19.84 Range $19.17 - $20.55