ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 804 Value ($000) $29 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 804 Value ($000) $31 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 804 Value ($000) $34 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 804 Value ($000) $28 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 804 Value ($000) $30 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 804 Value ($000) $31 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 121 Value ($000) $4 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 121 Value ($000) $4 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 121 Value ($000) $3 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 112,505 Value ($000) $3,904 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 83,886 Value ($000) $3,611 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 78,100 Value ($000) $2,796 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 77,501 Value ($000) $3,209 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 67,225 Value ($000) $2,097 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 67,225 Value ($000) $2,059 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 54,625 Value ($000) $2,054 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 55,635 Value ($000) $2,067 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 51,900 Value ($000) $1,705 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 50,906 Value ($000) $1,896 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 45,630 Value ($000) $1,724 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 47,054 Value ($000) $1,811 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 40,697 Value ($000) $1,076 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 37,324 Value ($000) $842 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 34,250 Value ($000) $684 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 38,979 Value ($000) $1,687 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 33,388 Value ($000) $1,455 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 33,898 Value ($000) $1,222 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 29,551 Value ($000) $873 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 29,551 Value ($000) $848 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 31,717 Value ($000) $1,364 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 29,156 Value ($000) $1,082 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 33,768 Value ($000) $1,336 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 37,765 Value ($000) $1,633 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 39,463 Value ($000) $1,603 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 36,682 Value ($000) $1,503 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 39,427 Value ($000) $1,454 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 39,162 Value ($000) $1,357 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 33,312 Value ($000) $1,267 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 32,208 Value ($000) $1,076 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 30,937 Value ($000) $1,025 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 28,524 Value ($000) $920 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 26,647 Value ($000) $790 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 23,794 Value ($000) $737 Avg Close $19.84 Range $19.17 - $20.55