ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2023
Shares 35,912 Value ($000) $1,246 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 50,069 Value ($000) $2,155 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 50,069 Value ($000) $1,792 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 55,249 Value ($000) $2,284 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 56,215 Value ($000) $1,753,908 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 56,215 Value ($000) $1,721,865 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 56,215 Value ($000) $2,113,684 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 53,428 Value ($000) $1,968,822 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 28,875 Value ($000) $948,833 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 28,875 Value ($000) $1,075,594 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 61,339 Value ($000) $2,317,387 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 25,990 Value ($000) $1,000,095 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 22,521 Value ($000) $595,680 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 22,521 Value ($000) $508,299 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 22,521 Value ($000) $449,744 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 25,915 Value ($000) $1,124,711 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 27,000 Value ($000) $1,176,660 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 27,361 Value ($000) $986,638 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 32,161 Value ($000) $950,358 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 35,700 Value ($000) $1,034,229 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 34,700 Value ($000) $1,492,794 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 31,900 Value ($000) $1,183,490 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 30,000 Value ($000) $1,186,800 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 28,500 Value ($000) $1,218,090 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 28,500 Value ($000) $1,157,385 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 28,500 Value ($000) $1,167,930 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 30,400 Value ($000) $1,120,848 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 21,000 Value ($000) $750,120 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 15,900 Value ($000) $604,677 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 15,900 Value ($000) $531,378 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 15,000 Value ($000) $496,800 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 14,700 Value ($000) $474,075 Avg Close $20.18 Range $18.62 - $22.39