ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024
Shares 24,770 Value ($000) $924 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 60,916 Value ($000) $2,072 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 60,916 Value ($000) $2,072 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 618,595 Value ($000) $20,117 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 648,467 Value ($000) $18,222 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 259,534 Value ($000) $9,006 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 78,243 Value ($000) $3,368 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 86,623 Value ($000) $3,101 Avg Close $27.44 Range $22.75 - $31.79
Q3 2022
Shares 168,633 Value ($000) $5,261,350 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 171,633 Value ($000) $5,257,119 Avg Close $23.62 Range $19.87 - $27.53