ARES MANAGEMENT CORPORATION

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 28 Value ($000) $5 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 39 Value ($000) $6 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 40 Value ($000) $5 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 45 Value ($000) $6 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 50 Value ($000) $6 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 57 Value ($000) $6 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 57 Value ($000) $5 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 46 Value ($000) $4 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 56 Value ($000) $4 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 62 Value ($000) $4 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 62 Value ($000) $3,525 Avg Close $61.93 Range $48.02 - $76.43
Q4 2021
Shares 138 Value ($000) $11 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 193 Value ($000) $15 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 193 Value ($000) $13 Avg Close $48.65 Range $43.84 - $56.33