ARES MANAGEMENT CORPORATION

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2023
Shares 3,087 Value ($000) $367 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 4,025 Value ($000) $414 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 6,917 Value ($000) $666 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 7,776 Value ($000) $649 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 12,171 Value ($000) $833 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 13,957 Value ($000) $865 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 17,102 Value ($000) $972 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 17,545 Value ($000) $1,425 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 17,528 Value ($000) $1,425 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 17,010 Value ($000) $1,256 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 14,994 Value ($000) $953 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 13,244 Value ($000) $742 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 9,945 Value ($000) $468 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 8,100 Value ($000) $327 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 6,779 Value ($000) $269 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 5,094 Value ($000) $158 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 1,222 Value ($000) $44 Avg Close $25.48 Range $21.03 - $29.79