ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 51,528 Value ($000) $1,899 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 51,528 Value ($000) $1,979 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 51,528 Value ($000) $2,157 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 51,528 Value ($000) $1,779 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 51,528 Value ($000) $1,923 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 51,528 Value ($000) $1,996 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 51,528 Value ($000) $1,753 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 51,528 Value ($000) $1,676 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 51,528 Value ($000) $1,448 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 51,528 Value ($000) $1,788 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 54,468 Value ($000) $2,345 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 60,569 Value ($000) $2,168 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 64,908 Value ($000) $2,683 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 74,018 Value ($000) $2,309 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 74,868 Value ($000) $2,293 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 75,188 Value ($000) $2,827 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 75,868 Value ($000) $2,796 Avg Close $24.85 Range $21.98 - $27.10