ARES MANAGEMENT CORPORATION

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

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 11,937 Value ($000) $1,929 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 11,271 Value ($000) $1,802 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 11,370 Value ($000) $1,969 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 13,097 Value ($000) $1,920 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 14,022 Value ($000) $2,482 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 13,962 Value ($000) $2,176 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 15,172 Value ($000) $2,022 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 16,074 Value ($000) $2,138 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 16,174 Value ($000) $1,923 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 13,474 Value ($000) $1,386 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 13,687 Value ($000) $1,319 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 13,617 Value ($000) $1,136 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 13,667 Value ($000) $935 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 16,235 Value ($000) $1,006 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 15,425 Value ($000) $877 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 15,425 Value ($000) $1,172 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 15,500 Value ($000) $1,260 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 15,475 Value ($000) $1,143 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 15,425 Value ($000) $981 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 15,400 Value ($000) $911 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 14,925 Value ($000) $702 Avg Close $38.71 Range $34.00 - $42.95