ARES MANAGEMENT CORPORATION

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 97,516 Value ($000) $15,762 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 103,378 Value ($000) $16,530 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 101,996 Value ($000) $17,666 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 99,363 Value ($000) $14,568 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 89,390 Value ($000) $15,825 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 87,130 Value ($000) $13,579 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 6,361 Value ($000) $1 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 5,954 Value ($000) $1 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 6,641 Value ($000) $1 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 6,691 Value ($000) $1 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 6,823 Value ($000) $1 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 6,771 Value ($000) $1 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 6,426 Value ($000) $0 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 5,174 Value ($000) $321 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 5,274 Value ($000) $300 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 5,102 Value ($000) $414 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 4,737 Value ($000) $385 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 4,629 Value ($000) $342 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 4,558 Value ($000) $290 Avg Close $48.65 Range $43.84 - $56.33
Q4 2019
Shares 19,095 Value ($000) $682 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 21,692 Value ($000) $582 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 19,803 Value ($000) $518 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 3,949 Value ($000) $92 Avg Close $17.30 Range $13.35 - $19.34