ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 743 Value ($000) $27 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 602 Value ($000) $23 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 605 Value ($000) $25 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 398 Value ($000) $14 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 265 Value ($000) $10 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 197 Value ($000) $8 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 119 Value ($000) $4 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 22 Value ($000) $1 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 22 Value ($000) $1 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 5 Value ($000) $0 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 5 Value ($000) $0 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 5 Value ($000) $0 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 5 Value ($000) $0 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 5 Value ($000) $0 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 58 Value ($000) $2 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 73 Value ($000) $3 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 58 Value ($000) $2 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 5 Value ($000) $0 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 5 Value ($000) $0 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 43 Value ($000) $2 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 5 Value ($000) $0 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 5 Value ($000) $0 Avg Close $16.67 Range $13.68 - $20.06
Q1 2020
Shares 117 Value ($000) $2 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 117 Value ($000) $5 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 117 Value ($000) $5 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 117 Value ($000) $4 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 105 Value ($000) $3 Avg Close $20.52 Range $18.82 - $23.24
Q3 2018
Shares 45 Value ($000) $2 Avg Close $26.59 Range $24.10 - $28.77