ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 4,138 Value ($000) $0 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 4,138 Value ($000) $0 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 4,138 Value ($000) $0 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 4,138 Value ($000) $0 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 4,138 Value ($000) $129 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 4,138 Value ($000) $127 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 4,138 Value ($000) $156 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 4,138 Value ($000) $153 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 4,138 Value ($000) $135 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 9,172 Value ($000) $342 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 11,916 Value ($000) $451 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 11,070 Value ($000) $427 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 5,738 Value ($000) $152 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 11,838 Value ($000) $267 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 11,838 Value ($000) $237 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 11,838 Value ($000) $513 Avg Close $29.02 Range $27.88 - $30.47