ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 136,996 Value ($000) $5,051 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 195,224 Value ($000) $7,497 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 127,300 Value ($000) $5,330 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 104,841 Value ($000) $3,619 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 443,804 Value ($000) $16,537 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 465,363 Value ($000) $17,912 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 1,007,675 Value ($000) $33,956 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 1,404,288 Value ($000) $45,070 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 1,443,849 Value ($000) $40,435 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 511,945 Value ($000) $17,882 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 477,861 Value ($000) $20,408 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 521,391 Value ($000) $18,359 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 540,536 Value ($000) $22,441 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 615,314 Value ($000) $19,280 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 623,299 Value ($000) $19,193 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 678,255 Value ($000) $25,670 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 677,415 Value ($000) $24,997 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 471,010 Value ($000) $15,764 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 417,726 Value ($000) $15,467 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 400,621 Value ($000) $15,278 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 300,786 Value ($000) $11,432 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 308,295 Value ($000) $8,143 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 308,499 Value ($000) $6,913 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 391,347 Value ($000) $8,158 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 494,629 Value ($000) $21,497 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 852,443 Value ($000) $36,735 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 935,094 Value ($000) $32,978 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 854,904 Value ($000) $25,437 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 516,867 Value ($000) $14,853 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 82,546 Value ($000) $3,550 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 96,972 Value ($000) $3,599 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 139,588 Value ($000) $5,523 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 482,684 Value ($000) $20,847 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 107,398 Value ($000) $4,362 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 139,271 Value ($000) $5,707 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 103,832 Value ($000) $3,829 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 92,181 Value ($000) $3,305 Avg Close $23.34 Range $21.08 - $24.60