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 | 807,300 | $130,484 | $154.95 | $138.30 - $180.02 |
| Q3 2025 | 1,981 | $317 | $178.28 | $153.51 - $192.79 |
| Q2 2025 | 2,269 | $421 | $155.27 | $108.50 - $173.43 |
| Q1 2025 | 2,352 | $345 | $168.35 | $134.55 - $195.10 |
| Q3 2024 | 16,755 | $2,611 | $139.75 | $123.15 - $154.86 |
| Q2 2024 | 36,688 | $4,890 | $130.61 | $119.64 - $143.42 |
| Q1 2024 | 38,274 | $5,090 | $121.35 | $107.05 - $132.34 |
| Q4 2023 | 52,175 | $6,205 | $102.46 | $90.47 - $114.79 |
| Q3 2023 | 67,198 | $6,913 | $94.74 | $86.95 - $101.18 |
| Q2 2023 | 67,361 | $6,490 | $80.33 | $72.34 - $91.06 |
| Q1 2023 | 127,631 | $10,650 | $73.16 | $61.80 - $80.36 |
| Q4 2022 | 129,245 | $8,846 | $65.79 | $53.36 - $78.37 |
| Q3 2022 | 123,043 | $7,623 | $63.25 | $50.98 - $71.82 |
| Q2 2022 | 676,634 | $38,473 | $61.93 | $48.02 - $76.43 |
| Q1 2022 | 641,608 | $52,118 | $68.19 | $58.16 - $74.64 |
| Q4 2021 | 48,874 | $3,972 | $71.78 | $63.89 - $79.37 |
| Q3 2021 | 51,137 | $3,775 | $63.14 | $53.28 - $71.08 |
| Q2 2021 | 254,959 | $16,213 | $48.65 | $43.84 - $56.33 |
| Q1 2021 | 157,835 | $8,843 | $43.40 | $38.27 - $49.81 |
| Q4 2020 | 13,128 | $618 | $38.71 | $34.00 - $42.95 |