ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024
Shares 44,641 Value ($000) $1,519 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 49,567 Value ($000) $1,612 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 91,082 Value ($000) $2,559 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 130,900 Value ($000) $4,542 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 111,241 Value ($000) $4,789 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 96,900 Value ($000) $3,469 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 62,900 Value ($000) $2,600 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 62,900 Value ($000) $1,962 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 72,614 Value ($000) $2,224 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 71,900 Value ($000) $2,703 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 61,900 Value ($000) $2,281 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 61,900 Value ($000) $2,034 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 66,900 Value ($000) $2,492 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 6,900 Value ($000) $261 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 6,900 Value ($000) $266 Avg Close $22.46 Range $17.48 - $26.29
Q4 2019
Shares 6,900 Value ($000) $299 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 9,000 Value ($000) $392 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 9,000 Value ($000) $325 Avg Close $21.51 Range $16.89 - $24.10