ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 41,389 Value ($000) $1,291 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 22,814 Value ($000) $699 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 20,615 Value ($000) $775 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 7,212 Value ($000) $266 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 36,955 Value ($000) $1,214 Avg Close $23.43 Range $21.38 - $25.70
Q1 2021
Shares 56,220 Value ($000) $2,124 Avg Close $25.80 Range $22.89 - $29.35
Q3 2020
Shares 62,062 Value ($000) $1,642 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 33,180 Value ($000) $749 Avg Close $16.33 Range $10.92 - $21.90
Q4 2019
Shares 7,710 Value ($000) $335 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 5,439 Value ($000) $237 Avg Close $25.94 Range $22.81 - $29.10
Q1 2019
Shares 11,447 Value ($000) $338 Avg Close $20.52 Range $18.82 - $23.24
Q3 2018
Shares 72 Value ($000) $3 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 4,339 Value ($000) $161 Avg Close $25.11 Range $23.76 - $26.23
Q4 2017
Shares 22 Value ($000) $1 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 961 Value ($000) $39 Avg Close $26.15 Range $24.94 - $26.89
Q2 2016
Shares 600 Value ($000) $20 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 700 Value ($000) $23 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 100 Value ($000) $3 Avg Close $20.18 Range $18.62 - $22.39
Q3 2014
Shares 84 Value ($000) $2 Avg Close $16.82 Range $16.14 - $17.56