ARES MANAGEMENT CORPORATION

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 985,823 Value ($000) $159,339 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 971,931 Value ($000) $155,402 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 1,384,060 Value ($000) $239,719 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 1,208,292 Value ($000) $177,148 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 967,728 Value ($000) $171,317 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 807,971 Value ($000) $125,914 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 722,126 Value ($000) $96,245 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 446,100 Value ($000) $59,322 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 433,157 Value ($000) $51,511 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 413,876 Value ($000) $42,575 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 345,142 Value ($000) $28,799 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 345,142 Value ($000) $28,799 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 312,914 Value ($000) $21,416 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 211,946 Value ($000) $13,130,055 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 231,572 Value ($000) $13,167,184 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 205,512 Value ($000) $16,693,741 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 195,563 Value ($000) $15,893,405 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 183,829 Value ($000) $13,572,095 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 171,817 Value ($000) $10,925,842 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 154,340 Value ($000) $8,647,669 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 161,000 Value ($000) $7,575,051 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 123,011 Value ($000) $4,972,104 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 113,305 Value ($000) $4,498,208 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 88,603 Value ($000) $2,740,491 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 80,129 Value ($000) $2,859,804 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 86,349 Value ($000) $2,315,018 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 71,418 Value ($000) $1,869,010 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 47,819 Value ($000) $1,109,879 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 46,019 Value ($000) $818,219 Avg Close $16.38 Range $12.78 - $18.30