ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 20,104 Value ($000) $741 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 17,004 Value ($000) $653 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 300 Value ($000) $13 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 850 Value ($000) $29 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 850 Value ($000) $32 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 850 Value ($000) $33 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 550 Value ($000) $19 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 550 Value ($000) $18 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 550 Value ($000) $15 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 2,392 Value ($000) $83 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 2,392 Value ($000) $103 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 3,308 Value ($000) $118 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 550 Value ($000) $23 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 2,344 Value ($000) $73 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 1,801 Value ($000) $55 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 1,801 Value ($000) $68 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 3,961 Value ($000) $146 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 3,961 Value ($000) $130 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 4,261 Value ($000) $159 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 4,261 Value ($000) $161 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 4,261 Value ($000) $164 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 5,850 Value ($000) $155 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 850 Value ($000) $19 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 850 Value ($000) $17 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 550 Value ($000) $24 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 550 Value ($000) $24 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 1,250 Value ($000) $45 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 1,250 Value ($000) $37 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 700 Value ($000) $20 Avg Close $23.69 Range $18.07 - $28.58