ARES MANAGEMENT CORPORATION

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,778 Value ($000) $287 Avg Close $154.95 Range $138.30 - $180.02
Q1 2025
Shares 3,374 Value ($000) $495 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 5,765 Value ($000) $1,021 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 5,762 Value ($000) $898 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 5,844 Value ($000) $779 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 5,938 Value ($000) $790 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 3,099 Value ($000) $369 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 3,075 Value ($000) $316 Avg Close $94.74 Range $86.95 - $101.18
Q3 2020
Shares 440 Value ($000) $17 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 440 Value ($000) $17 Avg Close $29.64 Range $23.86 - $34.59