ARES MANAGEMENT CORPORATION

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 5,395,257 Value ($000) $872,035 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 5,300,109 Value ($000) $847,434 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 5,617,916 Value ($000) $973,023 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 4,179,309 Value ($000) $612,728 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 3,488,996 Value ($000) $617,657 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 3,678,177 Value ($000) $600,830 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 3,659,404 Value ($000) $487,725 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 3,744,059 Value ($000) $497,885 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 3,872,559 Value ($000) $460,525 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 3,800,740 Value ($000) $390,982 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 3,188,966 Value ($000) $307,257 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 3,176,937 Value ($000) $265,084 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 3,270,329 Value ($000) $223,821 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 2,693,493 Value ($000) $166,862 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 2,830,538 Value ($000) $160,944 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 2,713,458 Value ($000) $220,413 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 2,717,157 Value ($000) $220,823 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 2,783,055 Value ($000) $205,474 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 3,163,847 Value ($000) $201,190 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 2,832,015 Value ($000) $158,678 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 2,464,605 Value ($000) $115,959 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 2,052,560 Value ($000) $82,964 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 1,788,992 Value ($000) $72,955 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 1,575,500 Value ($000) $48,730 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 897,300 Value ($000) $32,025 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 764,500 Value ($000) $20,496 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 724,000 Value ($000) $18,947 Avg Close $20.37 Range $18.53 - $23.16