ARES MANAGEMENT CORPORATION

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 12,152 Value ($000) $1,964 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 3,713 Value ($000) $594 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 3,157 Value ($000) $547 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 7,871 Value ($000) $1,154 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 7,105 Value ($000) $1 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 6,484 Value ($000) $1 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 6,380 Value ($000) $1 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 6,325 Value ($000) $1 Avg Close $121.35 Range $107.05 - $132.34
Q1 2022
Shares 24,641 Value ($000) $2,002 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 24,663 Value ($000) $2,004 Avg Close $71.78 Range $63.89 - $79.37