ARES MANAGEMENT CORPORATION

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,513,284 Value ($000) $1,376,002 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 4,288,907 Value ($000) $685,753 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 4,122,559 Value ($000) $714,027 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 3,944,174 Value ($000) $578,255 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 3,956,193 Value ($000) $700,467 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 3,826,479 Value ($000) $596,318 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 3,639,295 Value ($000) $485,045 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 3,494,838 Value ($000) $464,744 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 3,339,446 Value ($000) $397,127 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 3,150,715 Value ($000) $324,114 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 3,068,718 Value ($000) $295,671 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 3,002,715 Value ($000) $250,547 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 2,879,312 Value ($000) $197,060 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 2,339,231 Value ($000) $144,915 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 2,312,795 Value ($000) $131,506 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 2,271,529 Value ($000) $184,516 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 2,159,981 Value ($000) $175,542 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 2,010,512 Value ($000) $148,436 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 1,799,136 Value ($000) $114,407 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 1,215,839 Value ($000) $68,123 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 1,208,111 Value ($000) $56,842 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 1,158,068 Value ($000) $46,809 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 1,107,884 Value ($000) $43,983 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 1,542,755 Value ($000) $47,717 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 1,428,388 Value ($000) $50,979 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 1,331,484 Value ($000) $35,697 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 1,231,931 Value ($000) $32,240 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 228,709 Value ($000) $5,308 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 144,854 Value ($000) $2,576 Avg Close $16.38 Range $12.78 - $18.30