ARES MANAGEMENT CORPORATION

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 316,425 Value ($000) $51,144 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 299,902 Value ($000) $47,954 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 300,470 Value ($000) $52,043 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 732,765 Value ($000) $107,428 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 443,582 Value ($000) $78,527 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 658,603 Value ($000) $102,637 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 564,647 Value ($000) $75,256 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 67,412 Value ($000) $8,947 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 270,018 Value ($000) $32,111 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 353,041 Value ($000) $36,317 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 430,734 Value ($000) $41,501 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 762,288 Value ($000) $63,605 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 1,314,313 Value ($000) $89,952 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 1,308,219 Value ($000) $81,041 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 1,299,606 Value ($000) $73,894 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 1,857,666 Value ($000) $150,898 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 952,429 Value ($000) $77,404 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 973,802 Value ($000) $71,881 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 1,406,514 Value ($000) $89,438 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 1,735,260 Value ($000) $97,227 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 1,898,919 Value ($000) $89,343 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 1,898,997 Value ($000) $76,756 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 1,978,603 Value ($000) $78,551 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 2,082,035 Value ($000) $64,397 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 2,014,954 Value ($000) $71,912 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 2,218,371 Value ($000) $59,474 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 2,340,005 Value ($000) $61,238 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 3,321,138 Value ($000) $77,084 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 3,211,476 Value ($000) $57,099 Avg Close $16.38 Range $12.78 - $18.30