ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2023
Shares 53,400 Value ($000) $1,853 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 61,000 Value ($000) $2,626 Avg Close $26.35 Range $23.27 - $30.22
Q1 2022
Shares 54,100 Value ($000) $2,034 Avg Close $24.85 Range $22.10 - $26.55
Q2 2021
Shares 77,800 Value ($000) $2,898 Avg Close $25.90 Range $24.32 - $27.70
Q4 2020
Shares 31,300 Value ($000) $1,204 Avg Close $22.46 Range $17.48 - $26.29
Q2 2018
Shares 133,746 Value ($000) $4,962 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 139,046 Value ($000) $5,501 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 71,346 Value ($000) $3,049 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 71,246 Value ($000) $2,893 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 69,346 Value ($000) $2,842 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 75,046 Value ($000) $2,767 Avg Close $22.84 Range $21.24 - $24.48