ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 45,253 Value ($000) $1,668 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 45,079 Value ($000) $1,731 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 45,019 Value ($000) $1,885 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 47,285 Value ($000) $1,632 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 46,652 Value ($000) $1,741 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 45,702 Value ($000) $1,770 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 43,373 Value ($000) $1,476 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 42,249 Value ($000) $1,374 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 41,159 Value ($000) $1,157 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 41,165 Value ($000) $1,428 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 37,102 Value ($000) $1,597 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 43,685 Value ($000) $2 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 44,312 Value ($000) $2 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 44,141 Value ($000) $1,376 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 44,431 Value ($000) $1,360 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 41,222 Value ($000) $1,549 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 6,164 Value ($000) $226 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 190 Value ($000) $5 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 199 Value ($000) $6 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 258 Value ($000) $9 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 164 Value ($000) $5 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 22,723 Value ($000) $601 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 21,485 Value ($000) $485 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 110,380 Value ($000) $2,205 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 113,530 Value ($000) $4,927 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 137,023 Value ($000) $5,971 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 133,099 Value ($000) $4,799 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 145,793 Value ($000) $4,309 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 146,438 Value ($000) $4,243 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 153,188 Value ($000) $6,591 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 165,309 Value ($000) $6,133 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 167,575 Value ($000) $6,629 Avg Close $27.76 Range $25.05 - $30.10