ARES MANAGEMENT CORPORATION

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

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2025
Shares 14,198 Value ($000) $2,270 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 14,100 Value ($000) $2,442 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 14,056 Value ($000) $2,061 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 16,207 Value ($000) $2,869 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 17,635 Value ($000) $2,748 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 16,636 Value ($000) $2,217 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 16,636 Value ($000) $2,212 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 16,636 Value ($000) $1,978 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 15,467 Value ($000) $1,591 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 23,270 Value ($000) $2,242 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 16,948 Value ($000) $1,414 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 21,617 Value ($000) $1,479 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 23,838 Value ($000) $1,477 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 23,874 Value ($000) $1,357 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 483,039 Value ($000) $39,237 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 565,139 Value ($000) $45,929 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 698,557 Value ($000) $51,574 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 1,215,703 Value ($000) $77,307 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 1,109,273 Value ($000) $62,153 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 879,087 Value ($000) $41,361 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 925,565 Value ($000) $37,411 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 748,737 Value ($000) $29,725 Avg Close $29.64 Range $23.86 - $34.59