ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,039 Value ($000) $517 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 14,256 Value ($000) $547 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 17,361 Value ($000) $727 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 17,607 Value ($000) $608 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 14,691 Value ($000) $548 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 10,172 Value ($000) $394 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 9,261 Value ($000) $315 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 7,643 Value ($000) $249 Avg Close $29.41 Range $26.78 - $32.30
Q3 2023
Shares 5,984 Value ($000) $208 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 5,841 Value ($000) $251 Avg Close $26.35 Range $23.27 - $30.22
Q4 2022
Shares 8,769 Value ($000) $363 Avg Close $26.53 Range $21.45 - $30.13
Q3 2021
Shares 2,710 Value ($000) $89 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 2,782 Value ($000) $104 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 2,754 Value ($000) $104 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 2,663 Value ($000) $102 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 5,440 Value ($000) $144 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 12,125 Value ($000) $274 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 2,837 Value ($000) $57 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 13,919 Value ($000) $604 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 6,633 Value ($000) $289 Avg Close $25.94 Range $22.81 - $29.10