ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2024
Shares 192,309 Value ($000) $7,175 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 196,801 Value ($000) $7,622 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 52,176 Value ($000) $1,775 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 124,994 Value ($000) $4,065 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 247,440 Value ($000) $7 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 165,900 Value ($000) $5,757 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 239,978 Value ($000) $10,331 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 182,107 Value ($000) $6,519 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 183,529 Value ($000) $7,587 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 184,160 Value ($000) $5,746 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 141,922 Value ($000) $4,347 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 214,247 Value ($000) $8,056 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 229,711 Value ($000) $8,465 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 239,362 Value ($000) $7,865 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 254,036 Value ($000) $9,463 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 256,449 Value ($000) $9,689 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 332,801 Value ($000) $12,806 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 335,636 Value ($000) $8,878 Avg Close $16.67 Range $13.68 - $20.06
Q1 2020
Shares 41,565 Value ($000) $830 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 41,565 Value ($000) $1,804 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 66,565 Value ($000) $2,901 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 66,565 Value ($000) $2,400 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 66,565 Value ($000) $1,967 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 124,057 Value ($000) $3,594 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 66,565 Value ($000) $2,864 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 66,565 Value ($000) $2,470 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 75,765 Value ($000) $2,997 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 75,765 Value ($000) $3,238 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 75,765 Value ($000) $3,077 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 75,765 Value ($000) $3,105 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 295,285 Value ($000) $10,887 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 283,764 Value ($000) $10,136 Avg Close $23.34 Range $21.08 - $24.60