ARES MANAGEMENT CORPORATION

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,240,681 Value ($000) $523,792 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 3,669,763 Value ($000) $586,759 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 3,690,535 Value ($000) $639,201 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 3,040,044 Value ($000) $445,701 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 2,913,731 Value ($000) $515,818 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 2,741,549 Value ($000) $427,243 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 1,901,440 Value ($000) $253,424 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 1,789,283 Value ($000) $237,939 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 1,680,993 Value ($000) $199,904 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 1,599,529 Value ($000) $164,544 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 1,269,101 Value ($000) $122,278 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 1,288,249 Value ($000) $107,492 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 1,267,836 Value ($000) $86,771 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 1,112,989 Value ($000) $68,950 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 1,164,675 Value ($000) $66,223 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 1,547,019 Value ($000) $125,665 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 1,503,960 Value ($000) $122,227 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 1,200,714 Value ($000) $88,648 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 732,310 Value ($000) $46,567 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 640,379 Value ($000) $35,881 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 602,857 Value ($000) $28,366 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 511,703 Value ($000) $20,684 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 510,551 Value ($000) $20,269 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 627,241 Value ($000) $19,401 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 953,767 Value ($000) $34,040 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 534,796 Value ($000) $14,339 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 453,137 Value ($000) $11,859 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 427,964 Value ($000) $9,932 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 493,858 Value ($000) $8,781 Avg Close $16.38 Range $12.78 - $18.30