ARES MANAGEMENT CORPORATION

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 407,610 Value ($000) $65,882 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 407,464 Value ($000) $65,149 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 504,006 Value ($000) $87,294 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 475,635 Value ($000) $69,733 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 413,025 Value ($000) $73,118 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 328,936 Value ($000) $51,261 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 315,417 Value ($000) $42,039 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 344,644 Value ($000) $45,831 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 424,166 Value ($000) $50,442 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 516,567 Value ($000) $53,139 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 531,086 Value ($000) $51,170 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 470,468 Value ($000) $39,256 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 478,196 Value ($000) $32,728 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 434,426 Value ($000) $26,913 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 410,752 Value ($000) $23,355 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 429,422 Value ($000) $34,882 Avg Close $68.19 Range $58.16 - $74.64