ARES MANAGEMENT CORPORATION

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 166,864 Value ($000) $26,970 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 118,813 Value ($000) $18,997 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 119,650 Value ($000) $20,723 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 119,337 Value ($000) $17,496 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 156,224 Value ($000) $27,656 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 167,993 Value ($000) $26,180 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 176,042 Value ($000) $23,463 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 181,758 Value ($000) $24,170 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 198,829 Value ($000) $23,645 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 523,291 Value ($000) $53,831 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 609,845 Value ($000) $58,759 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 653,978 Value ($000) $54,568 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 593,088 Value ($000) $40,591 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 605,843 Value ($000) $37,532 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 686,281 Value ($000) $39,022 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 729,913 Value ($000) $59,291 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 855,984 Value ($000) $69,566 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 893,255 Value ($000) $65,949 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 1,032,640 Value ($000) $65,666 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 1,050,823 Value ($000) $58,878 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 1,096,878 Value ($000) $51,608 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 1,131,049 Value ($000) $45,717 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 1,713,935 Value ($000) $64,735 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 1,754,554 Value ($000) $54,268 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 1,790,544 Value ($000) $63,905 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 1,908,076 Value ($000) $52,949 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 1,956,460 Value ($000) $51,201 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 1,998,685 Value ($000) $46,389 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 2,009,725 Value ($000) $35,733 Avg Close $16.38 Range $12.78 - $18.30