ARES MANAGEMENT CORPORATION

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 599,734 Value ($000) $96,934 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 702,992 Value ($000) $112,402 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 638,126 Value ($000) $110,523 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 614,493 Value ($000) $90,091 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 554,086 Value ($000) $98,089 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 496,973 Value ($000) $77,449 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 374,770 Value ($000) $49,951 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 315,082 Value ($000) $41,899 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 338,758 Value ($000) $40,286 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 278,167 Value ($000) $28,615 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 238,404 Value ($000) $22,970 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 104,668 Value ($000) $8,733 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 100,079 Value ($000) $6,850 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 93,872 Value ($000) $5,816 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 111,191 Value ($000) $6,322 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 104,370 Value ($000) $8,478 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 92,464 Value ($000) $7,514 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 86,039 Value ($000) $6,351 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 87,488 Value ($000) $5,563 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 83,576 Value ($000) $4,682 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 76,783 Value ($000) $3,612 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 70,722 Value ($000) $2,859 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 75,239 Value ($000) $2,987 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 76,882 Value ($000) $2,378 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 101,594 Value ($000) $3,626 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 93,166 Value ($000) $2,498 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 98,216 Value ($000) $2,570 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 105,964 Value ($000) $2,460 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 88,816 Value ($000) $1,580 Avg Close $16.38 Range $12.78 - $18.30