ARES MANAGEMENT CORPORATION

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 12,904 Value ($000) $2,086 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 10,077 Value ($000) $1,611 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 10,269 Value ($000) $1,779 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 10,341 Value ($000) $1,516 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 10,374 Value ($000) $1,837 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 11,083 Value ($000) $1,727 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 11,142 Value ($000) $1,485 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 11,269 Value ($000) $1,499 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 492,867 Value ($000) $58,612 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 487,976 Value ($000) $50,198 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 476,866 Value ($000) $45,946 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 485,808 Value ($000) $40,536 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 476,764 Value ($000) $32,630 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 499,718 Value ($000) $29,091 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 506,296 Value ($000) $28,788 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 517,233 Value ($000) $42,015 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 521,261 Value ($000) $42,363 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 546,767 Value ($000) $40,368 Avg Close $63.14 Range $53.28 - $71.08