ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 117,187 Value ($000) $4,320 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 31,366 Value ($000) $1,204 Avg Close $40.17 Range $36.89 - $44.10
Q4 2024
Shares 33,639 Value ($000) $1,255 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 52,545 Value ($000) $2,035 Avg Close $34.65 Range $31.39 - $38.34
Q1 2024
Shares 57,223 Value ($000) $1,861 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 204,581 Value ($000) $5,749 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 41,661 Value ($000) $1,446 Avg Close $27.19 Range $24.21 - $30.94
Q1 2023
Shares 9,084 Value ($000) $325 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 11,576 Value ($000) $479 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 44,072 Value ($000) $1,375 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 11,489 Value ($000) $352 Avg Close $23.62 Range $19.87 - $27.53
Q3 2021
Shares 81,109 Value ($000) $2,665 Avg Close $23.43 Range $21.38 - $25.70
Q1 2021
Shares 14,700 Value ($000) $555 Avg Close $25.80 Range $22.89 - $29.35
Q3 2020
Shares 55,322 Value ($000) $1,463 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 89,395 Value ($000) $2,018 Avg Close $16.33 Range $10.92 - $21.90
Q4 2019
Shares 73,197 Value ($000) $3,177 Avg Close $29.02 Range $27.88 - $30.47
Q1 2019
Shares 265,140 Value ($000) $7,835 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 327,225 Value ($000) $9,480 Avg Close $23.69 Range $18.07 - $28.58
Q1 2018
Shares 18,916 Value ($000) $748 Avg Close $27.76 Range $25.05 - $30.10
Q1 2017
Shares 133,664 Value ($000) $4,928 Avg Close $22.84 Range $21.24 - $24.48
Q3 2016
Shares 12,117 Value ($000) $461 Avg Close $23.54 Range $21.13 - $24.67
Q1 2016
Shares 39,100 Value ($000) $1,295 Avg Close $20.31 Range $18.70 - $21.37