ARES MANAGEMENT CORPORATION

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

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 6,342 Value ($000) $1,072 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 4,952 Value ($000) $809 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 4,728 Value ($000) $819 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 4,619 Value ($000) $677 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 5,308 Value ($000) $940 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 3,532 Value ($000) $550 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 3,934 Value ($000) $524 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 4,264 Value ($000) $567 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 4,671 Value ($000) $555 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 5,433 Value ($000) $559 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 6,751 Value ($000) $650 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 7,949 Value ($000) $663 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 7,278 Value ($000) $498 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 7,278 Value ($000) $451 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 7,908 Value ($000) $450 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 9,787 Value ($000) $795 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 11,450 Value ($000) $931 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 9,700 Value ($000) $716 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 6,300 Value ($000) $401 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 4,400 Value ($000) $247 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 4,350 Value ($000) $205 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 5,200 Value ($000) $210 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 6,400 Value ($000) $254 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 6,400 Value ($000) $198 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 7,100 Value ($000) $253 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 7,100 Value ($000) $190 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 9,400 Value ($000) $246 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 10,900 Value ($000) $253 Avg Close $17.30 Range $13.35 - $19.34