ARES MANAGEMENT CORPORATION

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,314,983 Value ($000) $212,541 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 813,045 Value ($000) $129,998 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 796,472 Value ($000) $137,949 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 735,155 Value ($000) $107,781 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 715,258 Value ($000) $126,622 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 682,985 Value ($000) $106,436 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 646,509 Value ($000) $86,167 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 612,356 Value ($000) $81,431 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 608,124 Value ($000) $72,318 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 573,530 Value ($000) $58,999 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 970,297 Value ($000) $93,488 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 942,359 Value ($000) $78,630 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 930,391 Value ($000) $63,676 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 884,291 Value ($000) $54,782 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 941,556 Value ($000) $53,538 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 896,733 Value ($000) $72,842 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 872,732 Value ($000) $70,927 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 822,161 Value ($000) $60,700 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 841,002 Value ($000) $53,480 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 724,796 Value ($000) $40,611 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 656,965 Value ($000) $30,911 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 659,124 Value ($000) $26,642 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 382,735 Value ($000) $15,195 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 500,687 Value ($000) $15,487 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 492,097 Value ($000) $17,563 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 469,752 Value ($000) $12,595 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 392,098 Value ($000) $10,262 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 250,475 Value ($000) $5,814 Avg Close $17.30 Range $13.35 - $19.34