ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 16,013 Value ($000) $590 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 16,414 Value ($000) $630 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 16,413 Value ($000) $687 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 8,428 Value ($000) $291 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 3,036 Value ($000) $113 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 3,179 Value ($000) $123 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 2,983 Value ($000) $101 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 2,766 Value ($000) $90 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 2,716 Value ($000) $76 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 1,886 Value ($000) $65 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 2,085 Value ($000) $90 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 858 Value ($000) $31 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 553 Value ($000) $23 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 545 Value ($000) $17 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 557 Value ($000) $17 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 493 Value ($000) $19 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 481 Value ($000) $18 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 488 Value ($000) $16 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 487 Value ($000) $18 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 505 Value ($000) $19 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 454 Value ($000) $17 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 448 Value ($000) $12 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 448 Value ($000) $10 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 974 Value ($000) $19 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 4,084 Value ($000) $176 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 2,819 Value ($000) $122 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 2,819 Value ($000) $100 Avg Close $21.51 Range $16.89 - $24.10
Q3 2018
Shares 202 Value ($000) $7 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 202 Value ($000) $6 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 202 Value ($000) $7 Avg Close $27.76 Range $25.05 - $30.10