ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q2 2021
Shares 6,439 Value ($000) $240 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 6,105 Value ($000) $237 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 6,088 Value ($000) $219 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 7,124 Value ($000) $215 Avg Close $16.67 Range $13.68 - $20.06
Q4 2019
Shares 7,085 Value ($000) $331 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 7,530 Value ($000) $323 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 10,316 Value ($000) $366 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 11,112 Value ($000) $328 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 11,020 Value ($000) $359 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 11,204 Value ($000) $420 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 11,829 Value ($000) $483 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 12,624 Value ($000) $493 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 13,224 Value ($000) $540 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 13,724 Value ($000) $597 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 14,810 Value ($000) $591 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 14,810 Value ($000) $591 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 15,500 Value ($000) $553 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 16,623 Value ($000) $567 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 17,194 Value ($000) $615 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 18,108 Value ($000) $615 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 18,311 Value ($000) $581 Avg Close $20.18 Range $18.62 - $22.39