ARES MANAGEMENT CORPORATION

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 67,821 Value ($000) $10,962 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 66,705 Value ($000) $10,666 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 59,481 Value ($000) $10,302 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 59,956 Value ($000) $8,790 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 57,583 Value ($000) $10,194 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 68,662 Value ($000) $10,700 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 79,797 Value ($000) $10,635 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 82,717 Value ($000) $11,000 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 56,705 Value ($000) $6,743 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 57,066 Value ($000) $5,870 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 55,678 Value ($000) $5,365 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 55,023 Value ($000) $4,591 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 53,577 Value ($000) $3,667 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 33,324 Value ($000) $2,064 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 34,252 Value ($000) $1,948 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 36,607 Value ($000) $2,974 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 38,198 Value ($000) $3,104 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 38,215 Value ($000) $2,821 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 43,880 Value ($000) $2,790 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 11,985 Value ($000) $672 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 40,969 Value ($000) $1,928 Avg Close $38.71 Range $34.00 - $42.95