ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2023
Shares 137,522 Value ($000) $4,772 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 133,466 Value ($000) $5,746 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 134,113 Value ($000) $4,801 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 135,447 Value ($000) $5,599 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 134,545 Value ($000) $4,197 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 135,688 Value ($000) $4,156 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 112,284 Value ($000) $4,222 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 121,273 Value ($000) $4,469 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 120,875 Value ($000) $3,972 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 119,919 Value ($000) $4,466 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 130,613 Value ($000) $4,937 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 185,817 Value ($000) $7,151 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 206,827 Value ($000) $5,471 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 215,647 Value ($000) $4,867 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 234,220 Value ($000) $4,677 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 217,910 Value ($000) $9,457 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 225,861 Value ($000) $9,736 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 198,480 Value ($000) $6,979 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 208,177 Value ($000) $6,195 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 214,077 Value ($000) $6,202 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 218,639 Value ($000) $9,406 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 525,180 Value ($000) $19,484 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 527,791 Value ($000) $20,879 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 526,589 Value ($000) $22,506 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 565,949 Value ($000) $22,983 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 571,159 Value ($000) $23,406 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 490,493 Value ($000) $18,084 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 491,324 Value ($000) $17,550 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 464,784 Value ($000) $17,676 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 457,250 Value ($000) $15,281 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 461,152 Value ($000) $15,273 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 429,543 Value ($000) $13,853 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 430,205 Value ($000) $12,751 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 406,883 Value ($000) $12,601 Avg Close $19.84 Range $19.17 - $20.55