ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2021
Shares 7,452 Value ($000) $282 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 7,640 Value ($000) $294 Avg Close $22.46 Range $17.48 - $26.29
Q2 2020
Shares 1 Value ($000) $0 Avg Close $16.33 Range $10.92 - $21.90
Q4 2019
Shares 88,905 Value ($000) $3,858 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 98,618 Value ($000) $4,294 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 52,017 Value ($000) $1,876 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 18,804 Value ($000) $557 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 16,651 Value ($000) $482 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 19,537 Value ($000) $840 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 99,580 Value ($000) $3,695 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 9,475 Value ($000) $377 Avg Close $27.76 Range $25.05 - $30.10