ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 36,596 Value ($000) $1,263 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 36,596 Value ($000) $1,365 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 21,111 Value ($000) $818 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 21,111 Value ($000) $718 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 21,111 Value ($000) $1 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 21,111 Value ($000) $1 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 21,111 Value ($000) $1 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 21,111 Value ($000) $1 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 21,111 Value ($000) $1 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 21,111 Value ($000) $1 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 21,111 Value ($000) $659 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 21,111 Value ($000) $647 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 9,787 Value ($000) $368 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 9,787 Value ($000) $361 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 9,787 Value ($000) $322 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 9,787 Value ($000) $365 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 9,787 Value ($000) $370 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 34,865 Value ($000) $1,342 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 24,347 Value ($000) $644 Avg Close $16.67 Range $13.68 - $20.06