ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2021
Shares 11,009 Value ($000) $416 Avg Close $25.80 Range $22.89 - $29.35
Q3 2020
Shares 50,633 Value ($000) $1,339 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 9,922 Value ($000) $224 Avg Close $16.33 Range $10.92 - $21.90
Q1 2019
Shares 73,784 Value ($000) $2,180 Avg Close $20.52 Range $18.82 - $23.24
Q3 2018
Shares 9,836 Value ($000) $423 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 6,955 Value ($000) $258 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 20,908 Value ($000) $827 Avg Close $27.76 Range $25.05 - $30.10
Q3 2017
Shares 6,318 Value ($000) $256 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 53,182 Value ($000) $2,180 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 18,532 Value ($000) $683 Avg Close $22.84 Range $21.24 - $24.48
Q4 2015
Shares 13,100 Value ($000) $422 Avg Close $20.18 Range $18.62 - $22.39