ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 45,847 Value ($000) $1,690 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 18,852 Value ($000) $724 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 7,144 Value ($000) $299 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 7,583 Value ($000) $262 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 8,150 Value ($000) $304 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 7,955 Value ($000) $308 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 7,293 Value ($000) $248 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 7,202 Value ($000) $234 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 131,911 Value ($000) $3,707 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 111,668 Value ($000) $3,875 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 97,445 Value ($000) $4,195 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 130,174 Value ($000) $4,660 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 124,779 Value ($000) $5,158 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 142,944 Value ($000) $4,460 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 105,459 Value ($000) $3,230 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 114,233 Value ($000) $4,295 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 1,075 Value ($000) $40 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 733 Value ($000) $24 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 626 Value ($000) $23 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 606 Value ($000) $23 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 139 Value ($000) $5 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 253 Value ($000) $7 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 266 Value ($000) $6 Avg Close $16.33 Range $10.92 - $21.90
Q3 2019
Shares 1,205 Value ($000) $53 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 1,205 Value ($000) $43 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 3,416 Value ($000) $101 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 1,561 Value ($000) $45 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 4,413 Value ($000) $190 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 1,312 Value ($000) $49 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 924 Value ($000) $35 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 1,130 Value ($000) $48 Avg Close $27.63 Range $25.42 - $28.74