ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2020
Shares 682 Value ($000) $12 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 682 Value ($000) $10 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 682 Value ($000) $10 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 682 Value ($000) $7 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 682 Value ($000) $13 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 682 Value ($000) $13 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 682 Value ($000) $12 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 682 Value ($000) $12 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 682 Value ($000) $11 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 682 Value ($000) $12 Avg Close $8.47 Range $8.03 - $8.77