ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q2 2022
Shares 400 Value ($000) $12 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 2,200 Value ($000) $83 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 2,200 Value ($000) $81 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 2,200 Value ($000) $72 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 2,200 Value ($000) $82 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 2,200 Value ($000) $83 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 2,200 Value ($000) $85 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 2,200 Value ($000) $58 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 2,200 Value ($000) $50 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 2,200 Value ($000) $44 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 2,200 Value ($000) $95 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 2,200 Value ($000) $96 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 2,200 Value ($000) $79 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 2,200 Value ($000) $65 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 2,200 Value ($000) $64 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 2,200 Value ($000) $95 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 3,700 Value ($000) $137 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 3,700 Value ($000) $146 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 3,700 Value ($000) $158 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 4,400 Value ($000) $179 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 4,400 Value ($000) $180 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 4,400 Value ($000) $162 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 15,900 Value ($000) $568 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 223,179 Value ($000) $25,230 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 15,900 Value ($000) $531 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 15,900 Value ($000) $527 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 15,900 Value ($000) $513 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 26,200 Value ($000) $777 Avg Close $20.12 Range $17.89 - $21.51