ARES MANAGEMENT CORPORATION

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 79,396 Value ($000) $12,833 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 89,061 Value ($000) $14,240 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 98,225 Value ($000) $17,013 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 63,098 Value ($000) $9,251 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 91,948 Value ($000) $16,278 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 92,101 Value ($000) $14,353 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 87,111 Value ($000) $11,610 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 95,398 Value ($000) $12,686 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 93,376 Value ($000) $11,104 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 90,976 Value ($000) $9,359 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 91,386 Value ($000) $8,805 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 87,379 Value ($000) $7,291 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 102,964 Value ($000) $7,047 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 65,973 Value ($000) $4,087 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 79,405 Value ($000) $4,515 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 89,299 Value ($000) $7,254 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 121,185 Value ($000) $9,849 Avg Close $71.78 Range $63.89 - $79.37
Q2 2021
Shares 145,796 Value ($000) $9,271 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 108,779 Value ($000) $6,095 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 90,146 Value ($000) $4,241 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 103,460 Value ($000) $4,182 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 81,695 Value ($000) $3,243 Avg Close $29.64 Range $23.86 - $34.59