ARES MANAGEMENT CORPORATION

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 3,000 Value ($000) $399 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 3,000 Value ($000) $357 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 66,890 Value ($000) $6,881 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 69,105 Value ($000) $6,658 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 70,115 Value ($000) $5,850 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 75,048 Value ($000) $5,136 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 143,357 Value ($000) $8,881 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 73,234 Value ($000) $4,164 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 163,007 Value ($000) $13,241 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 163,007 Value ($000) $13,248 Avg Close $71.78 Range $63.89 - $79.37