ARES MANAGEMENT CORPORATION

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 485,149 Value ($000) $78,415 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 157,252 Value ($000) $25,143 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 135,005 Value ($000) $23,383 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 126,148 Value ($000) $18,495 Avg Close $168.35 Range $134.55 - $195.10
Q4 2021
Shares 23,158 Value ($000) $1,882,051 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 22,467 Value ($000) $1,658,739 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 32,444 Value ($000) $2,063,114 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 26,319 Value ($000) $1,474,654 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 12,916 Value ($000) $607,698 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 14,574 Value ($000) $589,081 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 253,067 Value ($000) $10,046,760 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 74,234 Value ($000) $2,296,058 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 34,288 Value ($000) $1,223,739 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 24,003 Value ($000) $643,520 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 1,933 Value ($000) $50,587 Avg Close $20.37 Range $18.53 - $23.16