ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 25,919 Value ($000) $955 Avg Close $37.92 Range $34.85 - $40.93
Q3 2024
Shares 25,643 Value ($000) $993 Avg Close $34.65 Range $31.39 - $38.34
Q1 2024
Shares 34,037 Value ($000) $1,107 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 34,883 Value ($000) $980 Avg Close $26.35 Range $23.27 - $27.90
Q2 2023
Shares 20,095 Value ($000) $865 Avg Close $26.35 Range $23.27 - $30.22
Q3 2022
Shares 23,602 Value ($000) $736 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 15,691 Value ($000) $481 Avg Close $23.62 Range $19.87 - $27.53
Q4 2020
Shares 68,022 Value ($000) $2,617 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 43,609 Value ($000) $1,153 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 96,899 Value ($000) $2,187 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 19,041 Value ($000) $380 Avg Close $24.41 Range $6.47 - $31.57
Q4 2018
Shares 30,045 Value ($000) $870 Avg Close $23.69 Range $18.07 - $28.58