ARES MANAGEMENT CORPORATION

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 8,111 Value ($000) $1,311 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 6,419 Value ($000) $1,026 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 7,201 Value ($000) $1,247 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 5,974 Value ($000) $876 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 8,107 Value ($000) $1,435 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 7,064 Value ($000) $1,101 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 6,812 Value ($000) $908 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 6,532 Value ($000) $869 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 12,034 Value ($000) $1,431 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 13,226 Value ($000) $1,361 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 2,821 Value ($000) $272 Avg Close $80.33 Range $72.34 - $91.06
Q2 2022
Shares 2,120 Value ($000) $121 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 2,495 Value ($000) $203 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 3,520 Value ($000) $286 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 1,895 Value ($000) $140 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 658 Value ($000) $42 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 595 Value ($000) $33 Avg Close $43.40 Range $38.27 - $49.81