ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 402,085 Value ($000) $15,440 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 282,956 Value ($000) $11,847 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 126,613 Value ($000) $4,371 Avg Close $36.37 Range $33.13 - $39.43
Q3 2024
Shares 103,176 Value ($000) $3,996 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 268,340 Value ($000) $9,129 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 353,090 Value ($000) $11,482 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 1,502,883 Value ($000) $42,231 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 663,692 Value ($000) $23,030 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 251,062 Value ($000) $10,808 Avg Close $26.35 Range $23.27 - $30.22
Q4 2022
Shares 18,036 Value ($000) $746 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 175,300 Value ($000) $5,469 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 221,607 Value ($000) $6,788 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 106,599 Value ($000) $4,008 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 300,714 Value ($000) $11,081 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 587,507 Value ($000) $19,305 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 139,682 Value ($000) $5,203 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 27,926 Value ($000) $1,055 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 10,149 Value ($000) $391 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 621,638 Value ($000) $16,442 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 661,920 Value ($000) $14,940 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 147,083 Value ($000) $2,937 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 34,472 Value ($000) $1,496 Avg Close $29.02 Range $27.88 - $30.47
Q2 2019
Shares 102,947 Value ($000) $3,712 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 180,057 Value ($000) $5,321 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 419,515 Value ($000) $12,153 Avg Close $23.69 Range $18.07 - $28.58
Q1 2018
Shares 64,728 Value ($000) $2,561 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 114,054 Value ($000) $4,875 Avg Close $27.63 Range $25.42 - $28.74
Q2 2017
Shares 14,800 Value ($000) $607 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 29,053 Value ($000) $1,071 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 22,600 Value ($000) $807 Avg Close $23.34 Range $21.08 - $24.60
Q2 2016
Shares 9,300 Value ($000) $311 Avg Close $21.39 Range $20.16 - $22.10
Q4 2015
Shares 16,900 Value ($000) $545 Avg Close $20.18 Range $18.62 - $22.39