ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 19,814 Value ($000) $730 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 62,314 Value ($000) $2,393 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 95,064 Value ($000) $3,980 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 95,064 Value ($000) $3,282 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 95,064 Value ($000) $3,547 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 95,064 Value ($000) $3,682 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 95,064 Value ($000) $3,234 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 95,064 Value ($000) $3,091 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 99,860 Value ($000) $2,806 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 89,960 Value ($000) $3,122 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 89,960 Value ($000) $3,873 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 89,960 Value ($000) $3,221 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 81,410 Value ($000) $3,365 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 78,460 Value ($000) $2,448 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 68,120 Value ($000) $2,086 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 68,020 Value ($000) $2,557 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 86,190 Value ($000) $3,177 Avg Close $24.85 Range $21.98 - $27.10
Q1 2021
Shares 820 Value ($000) $31 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 686 Value ($000) $26 Avg Close $22.46 Range $17.48 - $26.29
Q2 2020
Shares 5,270 Value ($000) $119 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 44,567 Value ($000) $890 Avg Close $24.41 Range $6.47 - $31.57