ARES MANAGEMENT CORPORATION

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 1,318 Value ($000) $213 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 1,304 Value ($000) $208 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 1,304 Value ($000) $226 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 1,304 Value ($000) $191 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 1,304 Value ($000) $231 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 1,304 Value ($000) $203 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 600 Value ($000) $80 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 600 Value ($000) $80 Avg Close $121.35 Range $107.05 - $132.34
Q1 2023
Shares 450 Value ($000) $38 Avg Close $73.16 Range $61.80 - $80.36
Q1 2022
Shares 106 Value ($000) $9 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 106 Value ($000) $9 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 140 Value ($000) $10 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 140 Value ($000) $9 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 140 Value ($000) $8 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 140 Value ($000) $7 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 106 Value ($000) $4 Avg Close $33.84 Range $32.04 - $35.87