ARES MANAGEMENT CORPORATION

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,620,736 Value ($000) $261,960 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 933,514 Value ($000) $149,260 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 1,544,245 Value ($000) $267,463 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 2,356,928 Value ($000) $345,549 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 2,673,992 Value ($000) $473,377 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 2,921,767 Value ($000) $455,328 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 2,672,348 Value ($000) $356,171 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 1,610,051 Value ($000) $214,105 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 1,639,560 Value ($000) $194,976 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 1,461,097 Value ($000) $150,303 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 954,162 Value ($000) $91,934 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 555,488 Value ($000) $46,350 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 128,731 Value ($000) $8,810 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 210,899 Value ($000) $13,065 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 107,242 Value ($000) $6,098 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 235,622 Value ($000) $19,139 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 262,588 Value ($000) $21,340 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 171,017 Value ($000) $12,626 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 129,458 Value ($000) $8,233 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 255,026 Value ($000) $14,288 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 2,192,084 Value ($000) $103,138 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 2,912,656 Value ($000) $117,729 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 3,304,868 Value ($000) $131,204 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 3,306,512 Value ($000) $102,271 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 2,286,534 Value ($000) $81,607 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 2,391,611 Value ($000) $64,119 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 1,561,807 Value ($000) $40,872 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 656,074 Value ($000) $15,228 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 409,382 Value ($000) $7,278 Avg Close $16.38 Range $12.78 - $18.30