ARES MANAGEMENT CORPORATION

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,174,032 Value ($000) $189,759 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 789,884 Value ($000) $126,294 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 906,017 Value ($000) $156,922 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 997,548 Value ($000) $146,250 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 865,707 Value ($000) $153,256 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 883,895 Value ($000) $137,746 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 1,429,152 Value ($000) $190,477 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 1,627,441 Value ($000) $216,417 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 1,888,986 Value ($000) $224,638 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 3,337,228 Value ($000) $343,301 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 3,714,982 Value ($000) $357,938 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 2,928,120 Value ($000) $244,322 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 1,666,891 Value ($000) $114,082 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 1,627,595 Value ($000) $100,829 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 1,771,314 Value ($000) $100,718 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 1,815,052 Value ($000) $147,436 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 1,767,455 Value ($000) $143,640 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 2,304,426 Value ($000) $170,136 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 2,277,471 Value ($000) $144,824 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 2,198,964 Value ($000) $123,207 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 2,165,735 Value ($000) $101,897 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 1,811,300 Value ($000) $73,213 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 1,408,370 Value ($000) $55,912 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 569,895 Value ($000) $17,626 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 612,600 Value ($000) $21,864 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 512,710 Value ($000) $13,746 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 493,541 Value ($000) $12,916 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 347,744 Value ($000) $8,072 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 288,308 Value ($000) $5,126 Avg Close $16.38 Range $12.78 - $18.30