ARES MANAGEMENT CORPORATION

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 857,449 Value ($000) $138,590 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 1,053,493 Value ($000) $168,443 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 1,066,706 Value ($000) $184,754 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 1,065,625 Value ($000) $156,231 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 1,000,928 Value ($000) $177,194 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 1,055,584 Value ($000) $164,502 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 873,063 Value ($000) $116,362 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 889,672 Value ($000) $118,309 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 1,025,765 Value ($000) $121,984 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 1,135,803 Value ($000) $116,840 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 1,034,661 Value ($000) $99,690 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 1,054,404 Value ($000) $87,979 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 995,339 Value ($000) $68,121 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 1,018,649 Value ($000) $63,105 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 1,020,285 Value ($000) $58,013 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 1,023,687 Value ($000) $83,154 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 1,039,459 Value ($000) $84,477 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 641,094 Value ($000) $47,332 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 663,813 Value ($000) $42,212 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 618,787 Value ($000) $34,671 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 391,404 Value ($000) $18,416 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 302,841 Value ($000) $12,241 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 227,268 Value ($000) $9,023 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 139,826 Value ($000) $4,325 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 132,408 Value ($000) $4,726 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 45,667 Value ($000) $1,224 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 43,362 Value ($000) $1,135 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 43,381 Value ($000) $1,007 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 35,611 Value ($000) $633 Avg Close $16.38 Range $12.78 - $18.30