ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 32,351 Value ($000) $1,192 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 33,734 Value ($000) $1,295 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 37,237 Value ($000) $1,559 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 39,809 Value ($000) $1,374 Avg Close $36.37 Range $33.13 - $39.43
Q4 2023
Shares 7,800 Value ($000) $219 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 36,731 Value ($000) $920 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 41,096 Value ($000) $1,769 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 46,426 Value ($000) $1,662 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 45,113 Value ($000) $1,865 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 37,333 Value ($000) $1,165 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 29,317 Value ($000) $898 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 12,867 Value ($000) $484 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 13,556 Value ($000) $500 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 13,556 Value ($000) $445 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 10,039 Value ($000) $374 Avg Close $25.90 Range $24.32 - $27.70
Q4 2019
Shares 11,682 Value ($000) $507 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 12,193 Value ($000) $531 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 216,458 Value ($000) $7,805 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 11,018 Value ($000) $326 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 129,297 Value ($000) $3,746 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 193,027 Value ($000) $8,304 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 189,856 Value ($000) $7,043 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 85,290 Value ($000) $3,374 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 6,830 Value ($000) $292 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 211,320 Value ($000) $8,582 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 407,705 Value ($000) $16,708 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 424,560 Value ($000) $15,653 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 450,064 Value ($000) $16,076 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 614,589 Value ($000) $23,373 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 876,020 Value ($000) $29,277 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 594,110 Value ($000) $19,677 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 6,230 Value ($000) $201 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 8,470 Value ($000) $251 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 9,430 Value ($000) $292 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 34,004 Value ($000) $1,075 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 67,636 Value ($000) $2,107 Avg Close $17.85 Range $15.76 - $19.85