ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q2 2023
Shares 528 Value ($000) $0 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 528 Value ($000) $0 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 528 Value ($000) $0 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 528 Value ($000) $17 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 528 Value ($000) $16 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 528 Value ($000) $20 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 528 Value ($000) $19 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 528 Value ($000) $17 Avg Close $23.43 Range $21.38 - $25.70
Q2 2020
Shares 22,824 Value ($000) $515 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 22,824 Value ($000) $456 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 10,854 Value ($000) $471 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 10,854 Value ($000) $473 Avg Close $25.94 Range $22.81 - $29.10
Q3 2017
Shares 21,991 Value ($000) $893 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 21,007 Value ($000) $860 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 21,007 Value ($000) $775 Avg Close $22.84 Range $21.24 - $24.48