ARES MANAGEMENT CORPORATION

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

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 117,705 Value ($000) $19,025 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 107,159 Value ($000) $17,512 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 104,631 Value ($000) $18,122 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 98,692 Value ($000) $14,469 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 39,288 Value ($000) $7,033 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 46,892 Value ($000) $7,308 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 3,957 Value ($000) $527 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 58,511 Value ($000) $7,781 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 1,946 Value ($000) $231 Avg Close $102.46 Range $90.47 - $114.79
Q1 2022
Shares 41,980 Value ($000) $3,459 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 99,744 Value ($000) $8,106 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 121,581 Value ($000) $8,964 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 148,825 Value ($000) $9,464 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 129,051 Value ($000) $7,231 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 54,500 Value ($000) $2,566 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 49,500 Value ($000) $2,000 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 49,500 Value ($000) $1,964 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 49,500 Value ($000) $1,529 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 56,000 Value ($000) $1,998 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 51,000 Value ($000) $1,367 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 46,000 Value ($000) $1,203 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 56,000 Value ($000) $1,298 Avg Close $17.30 Range $13.35 - $19.34