ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2024
Shares 7,835 Value ($000) $292 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 13,645 Value ($000) $528 Avg Close $34.65 Range $31.39 - $38.34
Q1 2023
Shares 608 Value ($000) $22 Avg Close $27.44 Range $22.75 - $31.79
Q3 2021
Shares 3,933 Value ($000) $132 Avg Close $23.43 Range $21.38 - $25.70
Q3 2020
Shares 2,422 Value ($000) $64 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 6,001 Value ($000) $135 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 6,521 Value ($000) $130 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 748,570 Value ($000) $32,578 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 754,670 Value ($000) $32,888 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 911,384 Value ($000) $32,864 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 996,361 Value ($000) $29,442 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 983,808 Value ($000) $28,186 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 1,621,286 Value ($000) $69,748 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 1,566,268 Value ($000) $58,108 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 1,525,525 Value ($000) $59,379 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 2,385,208 Value ($000) $101,952 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 2,036,925 Value ($000) $82,718 Avg Close $26.15 Range $24.94 - $26.89