ARES MANAGEMENT CORPORATION

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 600,098 Value ($000) $96,994 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 435,103 Value ($000) $67,806 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 252,324 Value ($000) $43,703 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 155,831 Value ($000) $22,846 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 174,817 Value ($000) $30,948 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 435,103 Value ($000) $68 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 305,492 Value ($000) $40,716 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 430,579 Value ($000) $57,258 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 445,107 Value ($000) $52,932 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 338,506 Value ($000) $34,822 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 332,990 Value ($000) $32 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 204,093 Value ($000) $17 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 135,526 Value ($000) $9 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 27,267 Value ($000) $1,689 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 49,119 Value ($000) $2,793 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 70,127 Value ($000) $5,696 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 129,066 Value ($000) $10,490 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 288,578 Value ($000) $21,305 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 285,083 Value ($000) $18,128 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 68,381 Value ($000) $3,832 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 67,471 Value ($000) $3,175 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 30,105 Value ($000) $1,216 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 44,143 Value ($000) $1,752 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 61,907 Value ($000) $1,916 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 121,647 Value ($000) $4,341 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 147,301 Value ($000) $3,949 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 170,856 Value ($000) $4,470 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 64,624 Value ($000) $1,500 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 10,258 Value ($000) $183 Avg Close $16.38 Range $12.78 - $18.30