ARES MANAGEMENT CORPORATION

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 218,799 Value ($000) $34,984 Avg Close $178.28 Range $153.51 - $192.79
Q1 2025
Shares 81,944 Value ($000) $12,014 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 135,004 Value ($000) $23,900 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 29,638 Value ($000) $4,619 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 134,076 Value ($000) $17,870 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 573,232 Value ($000) $76,228 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 104,311 Value ($000) $12,405 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 21,608 Value ($000) $2,223 Avg Close $94.74 Range $86.95 - $101.18
Q3 2022
Shares 217,579 Value ($000) $13,479 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 175,992 Value ($000) $10,007 Avg Close $61.93 Range $48.02 - $76.43
Q4 2021
Shares 12,991 Value ($000) $1,056 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 23,547 Value ($000) $1,738 Avg Close $63.14 Range $53.28 - $71.08
Q4 2020
Shares 96,515 Value ($000) $4,541 Avg Close $38.71 Range $34.00 - $42.95
Q4 2019
Shares 10,222 Value ($000) $365 Avg Close $25.48 Range $21.03 - $29.79