ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2023
Shares 6,680 Value ($000) $0 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 79,388 Value ($000) $3 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 67,188 Value ($000) $3 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 23,788 Value ($000) $852 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 32,188 Value ($000) $1,331 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 104,488 Value ($000) $3,200 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 104,488 Value ($000) $3,200 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 101,588 Value ($000) $3,820 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 83,705 Value ($000) $3,085 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 84,705 Value ($000) $2,783 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 73,205 Value ($000) $2,727 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 73,305 Value ($000) $2,769 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 82,805 Value ($000) $3,186 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 47,905 Value ($000) $1,267 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 45,105 Value ($000) $1,018 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 47,005 Value ($000) $939 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 55,805 Value ($000) $2,422 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 86,234 Value ($000) $3,758 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 90,338 Value ($000) $3,258 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 91,038 Value ($000) $2,690 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 78,781 Value ($000) $2,282 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 90,881 Value ($000) $3,910 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 89,743 Value ($000) $3,329 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 99,172 Value ($000) $3,923 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 97,072 Value ($000) $4,149 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 79,024 Value ($000) $3,209 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 81,585 Value ($000) $3,343 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 62,227 Value ($000) $2,294 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 65,960 Value ($000) $2,356 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 70,278 Value ($000) $2,673 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 68,898 Value ($000) $2,303 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 71,441 Value ($000) $2,366 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 63,433 Value ($000) $2,046 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 63,223 Value ($000) $1,874 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 58,760 Value ($000) $1,820 Avg Close $19.84 Range $19.17 - $20.55