ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2023
Shares 27,186 Value ($000) $1 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 24,308 Value ($000) $1 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 22,511 Value ($000) $1 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 21,753 Value ($000) $1 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 18,664 Value ($000) $581 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 22,165 Value ($000) $663 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 21,262 Value ($000) $820 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 20,950 Value ($000) $756 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 12,656 Value ($000) $422 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 15,545 Value ($000) $564 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 21,962 Value ($000) $831 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 18,421 Value ($000) $694 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 18,432 Value ($000) $476 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 21,076 Value ($000) $464 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 27,271 Value ($000) $568 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 35,724 Value ($000) $1,529 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 31,901 Value ($000) $1,409 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 29,346 Value ($000) $1,067 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 20,684 Value ($000) $897 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 22,235 Value ($000) $664 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 20,684 Value ($000) $897 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 19,556 Value ($000) $761 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 182,900 Value ($000) $7,297 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 134,910 Value ($000) $5,362 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 134,910 Value ($000) $5,362 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 135,314 Value ($000) $5,552 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 122,326 Value ($000) $4,564 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 160,444 Value ($000) $5,764 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 127,744 Value ($000) $4,843 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 140,241 Value ($000) $4,613 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 102,739 Value ($000) $3,386 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 68,366 Value ($000) $2,216 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 68,366 Value ($000) $2,026 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 4,000 Value ($000) $124 Avg Close $19.84 Range $19.17 - $20.55
Q4 2014
Shares 2,779 Value ($000) $86 Avg Close $17.85 Range $15.76 - $19.85