ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q1 2023
Shares 1,858,976 Value ($000) $66,551 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 6,392,447 Value ($000) $264,264 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 9,280,433 Value ($000) $289,550 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 11,902,351 Value ($000) $364,569 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 12,223,912 Value ($000) $459,619 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 11,044,912 Value ($000) $407,005 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 9,486,806 Value ($000) $311,736 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 8,933,279 Value ($000) $332,765 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 7,143,626 Value ($000) $269,886 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 4,803,662 Value ($000) $184,845 Avg Close $22.46 Range $17.48 - $26.29
Q1 2020
Shares 4,709,802 Value ($000) $94,055 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 6,747,400 Value ($000) $293,647 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 5,583,523 Value ($000) $243,330 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 11,740,043 Value ($000) $423,346 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 11,353,057 Value ($000) $335,483 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 8,986,036 Value ($000) $260,325 Avg Close $23.69 Range $18.07 - $28.58