ARES MANAGEMENT CORPORATION

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 22,039 Value ($000) $3,590 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 68,953 Value ($000) $11,025 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 92,092 Value ($000) $15,950 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 109,725 Value ($000) $16,087 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 62,154 Value ($000) $6,357 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 13,820 Value ($000) $2,154 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 13,518 Value ($000) $1,802 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 13,324 Value ($000) $1,772 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 7,030 Value ($000) $836 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 6,787 Value ($000) $679 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 6,711 Value ($000) $648 Avg Close $80.33 Range $72.34 - $91.06
Q4 2021
Shares 32,898 Value ($000) $2,674 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 32,898 Value ($000) $2,429 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 32,898 Value ($000) $2,092 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 32,898 Value ($000) $1,843 Avg Close $43.40 Range $38.27 - $49.81