ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 24,391 Value ($000) $899 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 29,409 Value ($000) $1,129 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 30,115 Value ($000) $1,261 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 31,209 Value ($000) $1,077 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 30,758 Value ($000) $1,148 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 28,985 Value ($000) $1,123 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 28,798 Value ($000) $980 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 31,665 Value ($000) $1,030 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 32,121 Value ($000) $903 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 30,919 Value ($000) $1,073 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 31,027 Value ($000) $1,336 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 33,857 Value ($000) $1,212 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 8,203 Value ($000) $339 Avg Close $26.53 Range $21.45 - $30.13