ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 73,392 Value ($000) $2,705 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 77,550 Value ($000) $2,978 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 77,368 Value ($000) $3,239 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 72,181 Value ($000) $2,492 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 72,635 Value ($000) $2,710 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 71,941 Value ($000) $2,786 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 69,825 Value ($000) $2,375 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 68,480 Value ($000) $2,227 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 69,327 Value ($000) $1,948 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 67,544 Value ($000) $2,344 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 63,987 Value ($000) $2,755 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 67,702 Value ($000) $2,424 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 65,654 Value ($000) $2,714 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 63,582 Value ($000) $1,984 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 64,503 Value ($000) $1,976 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 64,144 Value ($000) $2,412 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 62,544 Value ($000) $2,305 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 64,392 Value ($000) $2,116 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 64,607 Value ($000) $2,407 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 65,687 Value ($000) $2,482 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 65,287 Value ($000) $2,512 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 69,179 Value ($000) $1,830 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 52,886 Value ($000) $1,194 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 57,401 Value ($000) $1,146 Avg Close $24.41 Range $6.47 - $31.57
Q2 2017
Shares 33,900 Value ($000) $1,389 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 38,500 Value ($000) $1,419 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 38,400 Value ($000) $1,372 Avg Close $23.34 Range $21.08 - $24.60