ARES MANAGEMENT CORPORATION

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 2,391,001 Value ($000) $386,461 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 2,870,962 Value ($000) $459,042 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 3,448,586 Value ($000) $597,301 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 3,685,608 Value ($000) $540,347 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 3,727,597 Value ($000) $659,896 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 3,425,294 Value ($000) $533,798 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 104,890 Value ($000) $13,980 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 99,122 Value ($000) $13,181 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 93,766 Value ($000) $11,151 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 33,511 Value ($000) $3,447 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 34,073 Value ($000) $3,283 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 33,841 Value ($000) $2,824 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 34,936 Value ($000) $2,391 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 33,867 Value ($000) $2,098 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 23,324 Value ($000) $1,326 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 14,977 Value ($000) $1,217 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 14,270 Value ($000) $1,160 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 17,541 Value ($000) $1,295 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 19,744 Value ($000) $1,256 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 649,913 Value ($000) $36,414 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 1,315,468 Value ($000) $61,893 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 1,602,201 Value ($000) $64,760 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 1,963,831 Value ($000) $77,964 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 1,879,809 Value ($000) $58,142 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 1,864,553 Value ($000) $66,546 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 1,864,426 Value ($000) $49,985 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 1,792,976 Value ($000) $46,923 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 1,784,522 Value ($000) $41,419 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 1,684,985 Value ($000) $29,960 Avg Close $16.38 Range $12.78 - $18.30