ARES MANAGEMENT CORPORATION

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

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025
Shares 40,517 Value ($000) $6,549 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 55,345 Value ($000) $8,849 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 164,939 Value ($000) $28,567 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 185,137 Value ($000) $27,143 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 223,078 Value ($000) $39,491 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 230,010 Value ($000) $35,845 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 201,779 Value ($000) $26,893 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 201,789 Value ($000) $26,834 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 245,942 Value ($000) $29,247 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 1,093,968 Value ($000) $112,536 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 1,156,394 Value ($000) $111,419 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 1,197,540 Value ($000) $100 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 1,206,638 Value ($000) $83 Avg Close $65.79 Range $53.36 - $78.37
Q2 2022
Shares 1,339,514 Value ($000) $76,167 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 1,357,082 Value ($000) $110,178 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 1,458,854 Value ($000) $118,542 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 1,474,943 Value ($000) $108,916 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 1,509,120 Value ($000) $95,977 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 1,313,943 Value ($000) $73,616 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 1,356,890 Value ($000) $63,851 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 1,263,879 Value ($000) $51,044 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 1,221,610 Value ($000) $48,517 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 1,260,120 Value ($000) $38,981 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 1,239,161 Value ($000) $44,253 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 1,226,921 Value ($000) $32,889 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 1,215,484 Value ($000) $31,773 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 1,184,926 Value ($000) $27,483 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 507,525 Value ($000) $9,024 Avg Close $16.38 Range $12.78 - $18.30