ARES MANAGEMENT CORPORATION

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

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 31,800 Value ($000) $5,140 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 31,800 Value ($000) $5,085 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 31,800 Value ($000) $5,508 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 34,800 Value ($000) $5,102 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 34,800 Value ($000) $6,161 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 34,800 Value ($000) $5,423 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 57,294 Value ($000) $7,636 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 207,436 Value ($000) $27,585 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 280,763 Value ($000) $33,388 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 291,852 Value ($000) $30,023 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 291,092 Value ($000) $28,047 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 488,700 Value ($000) $40,777 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 503,952 Value ($000) $34,490 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 520,323 Value ($000) $32,234 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 533,373 Value ($000) $30,328 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 610,189 Value ($000) $49,566 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 741,761 Value ($000) $60,283 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 821,941 Value ($000) $60,684 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 955,582 Value ($000) $60,765 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 1,135,928 Value ($000) $63,646 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 1,396,985 Value ($000) $65,728 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 1,573,533 Value ($000) $63,602 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 2,495,254 Value ($000) $99,062 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 2,777,345 Value ($000) $85,903 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 3,250,555 Value ($000) $116,012 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 3,899,856 Value ($000) $104,555 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 4,441,576 Value ($000) $116,236 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 5,072,725 Value ($000) $117,738 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 5,166,021 Value ($000) $91,852 Avg Close $16.38 Range $12.78 - $18.30