ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022
Shares 17,048 Value ($000) $522 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 20,405 Value ($000) $767 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 50,482 Value ($000) $1,861 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 50,482 Value ($000) $1,660 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 25,972 Value ($000) $968 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 25,972 Value ($000) $981 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 25,972 Value ($000) $1,000 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 25,972 Value ($000) $687 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 25,972 Value ($000) $586 Avg Close $16.33 Range $10.92 - $21.90
Q3 2018
Shares 255,900 Value ($000) $11,008 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 255,900 Value ($000) $9,494 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 255,900 Value ($000) $9,574 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 160,900 Value ($000) $6,876 Avg Close $27.63 Range $25.42 - $28.74