ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 79,081 Value ($000) $3,037 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 372 Value ($000) $16 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 408 Value ($000) $14 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 3,951 Value ($000) $147 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 9,774 Value ($000) $379 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 12,919 Value ($000) $440 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 17,338 Value ($000) $564 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 25,532 Value ($000) $717 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 19,172 Value ($000) $665 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 19,391 Value ($000) $835 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 14,792 Value ($000) $530 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 5,153 Value ($000) $213 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 5,153 Value ($000) $161 Avg Close $23.86 Range $20.51 - $26.85
Q3 2021
Shares 10,139 Value ($000) $333 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 7,902 Value ($000) $278 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 5,171 Value ($000) $195 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 4,925 Value ($000) $190 Avg Close $22.46 Range $17.48 - $26.29
Q1 2020
Shares 5,258 Value ($000) $105 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 2,113 Value ($000) $92 Avg Close $29.02 Range $27.88 - $30.47