ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 38 Value ($000) $1 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 38 Value ($000) $1 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 50 Value ($000) $2 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 50 Value ($000) $2 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 50 Value ($000) $1 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 55 Value ($000) $2 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 55 Value ($000) $2 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 55 Value ($000) $2 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 55 Value ($000) $2 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 55 Value ($000) $2 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 55 Value ($000) $1,671 Avg Close $23.62 Range $19.87 - $27.53
Q4 2021
Shares 499 Value ($000) $18 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 942 Value ($000) $30 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 538 Value ($000) $21 Avg Close $25.90 Range $24.32 - $27.70