ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2023
Shares 694,807 Value ($000) $24,110 Avg Close $27.19 Range $24.21 - $30.94
Q3 2022
Shares 139,333 Value ($000) $4,347 Avg Close $23.86 Range $20.51 - $26.85
Q1 2022
Shares 36,800 Value ($000) $1,384 Avg Close $24.85 Range $22.10 - $26.55
Q2 2021
Shares 192,600 Value ($000) $7,174 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 439,900 Value ($000) $16,619 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 443,542 Value ($000) $17,067 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 259,300 Value ($000) $6,858 Avg Close $16.67 Range $13.68 - $20.06
Q4 2019
Shares 751,243 Value ($000) $32,604 Avg Close $29.02 Range $27.88 - $30.47
Q2 2019
Shares 374,529 Value ($000) $13,506 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 30,298 Value ($000) $895 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 76,600 Value ($000) $2,219 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 21,300 Value ($000) $916 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 744,039 Value ($000) $27,604 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 570,973 Value ($000) $22,588 Avg Close $27.76 Range $25.05 - $30.10
Q1 2017
Shares 628,000 Value ($000) $23,154 Avg Close $22.84 Range $21.24 - $24.48
Q3 2016
Shares 385,700 Value ($000) $14,668 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 431,800 Value ($000) $14,431 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 385,800 Value ($000) $12,778 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 178,900 Value ($000) $5,770 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 823,700 Value ($000) $24,414 Avg Close $20.12 Range $17.89 - $21.51
Q4 2014
Shares 145,000 Value ($000) $4,517 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 444,600 Value ($000) $11,693 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 402,200 Value ($000) $10,409 Avg Close $16.95 Range $15.73 - $18.19