ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 109,319 Value ($000) $4 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 117,301 Value ($000) $5 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 123,288 Value ($000) $5 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 119,818 Value ($000) $4 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 115,138 Value ($000) $4 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 114,418 Value ($000) $4 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 113,948 Value ($000) $4 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 116,175 Value ($000) $4 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 103,865 Value ($000) $3 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 106,146 Value ($000) $4 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 105,726 Value ($000) $5 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 106,416 Value ($000) $4 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 104,286 Value ($000) $4 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 102,826 Value ($000) $3,208 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 101,526 Value ($000) $3,110 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 130,234 Value ($000) $4,897 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 132,459 Value ($000) $4,881 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 142,559 Value ($000) $4,684 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 144,310 Value ($000) $5,376 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 155,390 Value ($000) $5,871 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 157,840 Value ($000) $6,074 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 152,130 Value ($000) $4,024 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 153,580 Value ($000) $3,466 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 107,310 Value ($000) $2,143 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 62,870 Value ($000) $2,729 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 62,350 Value ($000) $2,717 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 124,214 Value ($000) $4,479 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 124,304 Value ($000) $3,673 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 123,349 Value ($000) $3,573 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 121,140 Value ($000) $5,212 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 77,395 Value ($000) $2,871 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 36,681 Value ($000) $1,451 Avg Close $27.76 Range $25.05 - $30.10