ARES MANAGEMENT CORPORATION

Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 68,068 Value ($000) $11,002 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 28,084 Value ($000) $4,490 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 28,271 Value ($000) $4,897 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 29,125 Value ($000) $4,270 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 84,543 Value ($000) $14,967 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 87,659 Value ($000) $13,661 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 52,274 Value ($000) $6,967 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 102,773 Value ($000) $13,667 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 175,374 Value ($000) $20,855 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 194,784 Value ($000) $20,037 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 61,299 Value ($000) $5,906 Avg Close $80.33 Range $72.34 - $91.06
Q3 2022
Shares 315 Value ($000) $20 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 540 Value ($000) $31 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 823 Value ($000) $67 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 592 Value ($000) $48 Avg Close $71.78 Range $63.89 - $79.37
Q4 2020
Shares 1,316 Value ($000) $62 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 1,316 Value ($000) $53 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 43,705 Value ($000) $1,735 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 38,933 Value ($000) $1,204 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 38,956 Value ($000) $1,390 Avg Close $25.48 Range $21.03 - $29.79