ARES MANAGEMENT CORPORATION

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

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 1,100 Value ($000) $0 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 1,100 Value ($000) $0 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 1,100 Value ($000) $0 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 79,300 Value ($000) $12 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 122,200 Value ($000) $22 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 129,900 Value ($000) $20 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 86,000 Value ($000) $11 Avg Close $130.61 Range $119.64 - $143.42
Q4 2022
Shares 144,600 Value ($000) $10 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 144,600 Value ($000) $8,958 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 139,900 Value ($000) $7,955 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 260,200 Value ($000) $21,136 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 260,700 Value ($000) $21,187 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 262,300 Value ($000) $19,366 Avg Close $63.14 Range $53.28 - $71.08