ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2024
Shares 111,946 Value ($000) $4,177 Avg Close $38.26 Range $36.15 - $41.78
Q2 2024
Shares 111,946 Value ($000) $3,808 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 119,159 Value ($000) $3,875 Avg Close $29.41 Range $26.78 - $32.30
Q3 2023
Shares 15,793 Value ($000) $548 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 15,793 Value ($000) $680 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 104,719 Value ($000) $3,749 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 275,987 Value ($000) $11,409 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 59,401 Value ($000) $1,853 Avg Close $23.86 Range $20.51 - $26.85
Q1 2022
Shares 293,050 Value ($000) $11,019 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 92,085 Value ($000) $3,393 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 224,432 Value ($000) $7,375 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 180,984 Value ($000) $6,742 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 250,278 Value ($000) $9,456 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 249,298 Value ($000) $9,593 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 193,537 Value ($000) $5,119 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 154,300 Value ($000) $3,483 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 42,300 Value ($000) $845 Avg Close $24.41 Range $6.47 - $31.57