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Ares Management Corporation cl a com stk shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Ares Management Corporation cl a com stk (ARES) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Ares Management Corporation cl a com stk

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All positions including Ares Management Corporation cl a com stk held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ares Management Corporation cl a com stk by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2024-06-30 $10M 78k 133.28
2024-03-31 $9.9M 75k 132.98
2023-12-31 $8.6M 73k 118.92
2023-09-30 $7.2M 70k 102.87
2023-06-30 $6.7M 70k 96.35
2023-03-31 $5.6M 67k 83.44
2022-12-31 $4.6M 67k 68.45
2022-09-30 $4.1M 65k 61.95
2022-06-30 $3.7M 65k 56.87
2022-03-31 $4.3M 53k 81.24
2021-12-31 $4.2M 52k 81.27
2021-09-30 $3.7M 50k 73.84
2021-06-30 $3.0M 48k 63.58
2021-03-31 $2.0M 36k 56.02
2020-12-31 $1.7M 36k 47.06
2020-09-30 $1.5M 36k 40.41
2020-06-30 $1.4M 36k 39.71