ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2023
Shares 68,100 Value ($000) $2,363 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 114,200 Value ($000) $4,916 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 171,400 Value ($000) $6,136 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 136,400 Value ($000) $6 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 77,900 Value ($000) $2,430 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 69,800 Value ($000) $2,138 Avg Close $23.62 Range $19.87 - $27.53
Q4 2021
Shares 138,000 Value ($000) $5,085 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 182,500 Value ($000) $5,997 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 170,300 Value ($000) $6,344 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 194,700 Value ($000) $7,356 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 192,200 Value ($000) $7,396 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 151,800 Value ($000) $4,015 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 185,900 Value ($000) $4,196 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 134,000 Value ($000) $2,676 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 149,800 Value ($000) $6,501 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 170,200 Value ($000) $7,417 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 170,200 Value ($000) $6,137 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 160,300 Value ($000) $4,737 Avg Close $20.52 Range $18.82 - $23.24
Q3 2018
Shares 131,900 Value ($000) $5,674 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 147,900 Value ($000) $5,487 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 147,900 Value ($000) $5,851 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 161,200 Value ($000) $6,890 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 182,200 Value ($000) $7,399 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 161,100 Value ($000) $6,602 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 130,000 Value ($000) $4,793 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 105,800 Value ($000) $3,779 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 58,500 Value ($000) $2,225 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 43,600 Value ($000) $1,457 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 44,300 Value ($000) $1,467 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 13,900 Value ($000) $448 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 62,000 Value ($000) $1,838 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 67,300 Value ($000) $2,084 Avg Close $19.84 Range $19.17 - $20.55