ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 6,108 Value ($000) $225 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 6,108 Value ($000) $235 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 6,268 Value ($000) $262 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 6,352 Value ($000) $219 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 6,482 Value ($000) $242 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 6,482 Value ($000) $251 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 6,625 Value ($000) $225 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 6,723 Value ($000) $219 Avg Close $29.41 Range $26.78 - $32.30
Q3 2019
Shares 12,415 Value ($000) $541 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 12,415 Value ($000) $448 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 44,835 Value ($000) $1,325 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 45,735 Value ($000) $1,325 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 52,215 Value ($000) $2,246 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 43,060 Value ($000) $1,598 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 32,070 Value ($000) $1,269 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 39,150 Value ($000) $1,673 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 35,250 Value ($000) $1,432 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 34,400 Value ($000) $1,410 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 24,800 Value ($000) $914 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 17,140 Value ($000) $612 Avg Close $23.34 Range $21.08 - $24.60