Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,149,390 | $185,777 | $154.95 | $138.30 - $180.02 |
| Q3 2025 | 995,902 | $159,231 | $178.28 | $153.51 - $192.79 |
| Q2 2025 | 961,856 | $166,580 | $155.27 | $108.50 - $173.43 |
| Q1 2025 | 962,773 | $139,508 | $168.35 | $134.55 - $195.10 |
| Q4 2024 | 845,307 | $149,640 | $165.33 | $147.85 - $179.17 |
| Q3 2024 | 869,014 | $135,424 | $139.75 | $123.15 - $154.86 |
| Q2 2024 | 875,781 | $116,725 | $130.61 | $119.64 - $143.42 |
| Q1 2024 | 834,615 | $110,986 | $121.35 | $107.05 - $132.34 |
| Q4 2023 | 699,773 | $83,217 | $102.46 | $90.47 - $114.79 |
| Q3 2023 | 100,826 | $10,372 | $94.74 | $86.95 - $101.18 |
| Q2 2023 | 15,160 | $1,461 | $80.33 | $72.34 - $91.06 |
| Q1 2023 | 4,237 | $353 | $73.16 | $61.80 - $80.36 |
| Q4 2022 | 4,209 | $288 | $65.79 | $53.36 - $78.37 |
| Q3 2022 | 34,115 | $2,112 | $63.25 | $50.98 - $71.82 |
| Q2 2022 | 31,765 | $1,807 | $61.93 | $48.02 - $76.43 |
| Q1 2022 | 28,567 | $2,321 | $68.19 | $58.16 - $74.64 |
| Q4 2021 | 26,917 | $2,187 | $71.78 | $63.89 - $79.37 |
| Q3 2021 | 83,750 | $6,183 | $63.14 | $53.28 - $71.08 |
| Q2 2021 | 74,389 | $4,730 | $48.65 | $43.84 - $56.33 |
| Q3 2020 | 56,437 | $2,281 | $33.84 | $32.04 - $35.87 |
| Q3 2019 | 174,534 | $4,679 | $23.22 | $21.31 - $25.41 |