ARES MANAGEMENT CORPORATION

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,694,570 Value ($000) $273,893 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 1,250,215 Value ($000) $199,897 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 1,206,086 Value ($000) $208,894 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 1,104,758 Value ($000) $161,969 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 1,191,682 Value ($000) $210,963 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 1,044,520 Value ($000) $162,778 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 993,028 Value ($000) $132,351 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 923,347 Value ($000) $122,787 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 860,944 Value ($000) $102,383 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 925,113 Value ($000) $95,166 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 886,939 Value ($000) $85,457 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 873,914 Value ($000) $72,919 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 861,395 Value ($000) $58,954 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 715,091 Value ($000) $44,300 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 681,190 Value ($000) $38,734 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 665,199 Value ($000) $54,034 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 634,307 Value ($000) $51,550 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 625,600 Value ($000) $46,188 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 591,932 Value ($000) $37,641 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 537,027 Value ($000) $30,090 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 528,252 Value ($000) $24,853 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 534,378 Value ($000) $21,598 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 498,069 Value ($000) $19,773 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 943,980 Value ($000) $29,198 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 928,239 Value ($000) $33,128 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 899,801 Value ($000) $24,124 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 311,157 Value ($000) $8,144 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 172,981 Value ($000) $4,015 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 23,291 Value ($000) $414 Avg Close $16.38 Range $12.78 - $18.30