ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 5,681 Value ($000) $278 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 16,277 Value ($000) $1,357 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 15,817 Value ($000) $1,149 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 16,554 Value ($000) $1,531 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 19,390 Value ($000) $1,892 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 20,470 Value ($000) $2,431 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 16,623 Value ($000) $1,944 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 18,519 Value ($000) $2,387 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 19,317 Value ($000) $2,449 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 9,778 Value ($000) $979 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 10,184 Value ($000) $1,156 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 11,080 Value ($000) $1,392 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 12,109 Value ($000) $1,764 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 12,575 Value ($000) $1,763 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 12,794 Value ($000) $1,855 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 11,179 Value ($000) $2,250 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 12,999 Value ($000) $2,898 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 12,470 Value ($000) $2,383 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 11,936 Value ($000) $2,172 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 11,574 Value ($000) $1,902 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 12,492 Value ($000) $2,226 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 14,632 Value ($000) $2,340 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 16,386 Value ($000) $2,659 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 16,527 Value ($000) $2,266 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 15,764 Value ($000) $2,547 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 16,108 Value ($000) $2,481 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 13,440 Value ($000) $1,897 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 13,726 Value ($000) $1,957 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 13,935 Value ($000) $1,606 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 14,286 Value ($000) $1,797 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 13,698 Value ($000) $1,728 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 13,854 Value ($000) $1,729 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 15,870 Value ($000) $2,072 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 15,993 Value ($000) $1,903 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 15,657 Value ($000) $1,886 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 17,122 Value ($000) $1,892 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 16,350 Value ($000) $1,817 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 15,253 Value ($000) $1,659 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 12,211 Value ($000) $1,264 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 13,262 Value ($000) $1,206 Avg Close $57.33 Range $49.75 - $64.79

Q4 2015

Shares 11,559 Value ($000) $1,045 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 12,857 Value ($000) $1,088 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 15,489 Value ($000) $1,354 Avg Close $63.65 Range $60.07 - $67.47

Q1 2015

Shares 15,924 Value ($000) $1,561 Avg Close $65.65 Range $60.25 - $70.07

Q4 2014

Shares 14,962 Value ($000) $1,328 Avg Close $56.46 Range $49.57 - $61.75

Q3 2014

Shares 14,616 Value ($000) $1,079 Avg Close $52.04 Range $48.84 - $53.90

Q2 2014

Shares 14,114 Value ($000) $1,096 Avg Close $49.70 Range $46.99 - $52.10

Q1 2014

Shares 14,966 Value ($000) $1,086 Avg Close $46.07 Range $41.26 - $48.74

Q4 2013

Shares 15,283 Value ($000) $972 Avg Close $41.68 Range $39.62 - $44.10

Q3 2013

Shares 14,819 Value ($000) $946 Avg Close $42.34 Range $39.07 - $45.76

Q2 2013

Shares 12,490 Value ($000) $821 Avg Close $44.92 Range $38.88 - $49.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,681	$278	$58.01	$43.46 - $84.13
Q3 2025	16,277	$1,357	$77.73	$69.41 - $85.60
Q2 2025	15,817	$1,149	$70.79	$64.18 - $89.10
Q1 2025	16,554	$1,531	$92.02	$86.83 - $98.77
Q4 2024	19,390	$1,892	$101.62	$89.38 - $114.08
Q3 2024	20,470	$2,431	$109.24	$99.57 - $119.31
Q2 2024	16,623	$1,944	$108.07	$102.15 - $117.68
Q1 2024	18,519	$2,387	$110.60	$99.77 - $117.87
Q4 2023	19,317	$2,449	$95.66	$80.61 - $120.34
Q3 2023	9,778	$979	$101.97	$86.00 - $113.84
Q2 2023	10,184	$1,156	$103.33	$94.41 - $110.01
Q1 2023	11,080	$1,392	$126.26	$98.76 - $148.33
Q4 2022	12,109	$1,764	$123.22	$107.97 - $134.35
Q3 2022	12,575	$1,763	$129.68	$115.88 - $145.16
Q2 2022	12,794	$1,855	$142.21	$108.92 - $173.31
Q1 2022	11,179	$2,250	$162.61	$151.74 - $186.89
Q4 2021	12,999	$2,898	$171.58	$157.04 - $187.41
Q3 2021	12,470	$2,383	$164.07	$149.01 - $172.84
Q2 2021	11,936	$2,172	$146.61	$134.24 - $158.87
Q1 2021	11,574	$1,902	$135.65	$125.61 - $145.64
Q4 2020	12,492	$2,226	$133.68	$121.36 - $145.38
Q3 2020	14,632	$2,340	$134.16	$123.86 - $142.75
Q2 2020	16,386	$2,659	$122.01	$101.69 - $138.46
Q1 2020	16,527	$2,266	$124.09	$86.54 - $139.24
Q4 2019	15,764	$2,547	$124.15	$118.62 - $128.72
Q3 2019	16,108	$2,481	$115.61	$109.58 - $122.01
Q2 2019	13,440	$1,897	$112.15	$105.73 - $119.21
Q1 2019	13,726	$1,957	$101.57	$85.35 - $111.26
Q4 2018	13,935	$1,606	$93.31	$83.39 - $98.15
Q3 2018	14,286	$1,797	$95.97	$92.29 - $98.98
Q2 2018	13,698	$1,728	$94.15	$90.47 - $98.32
Q1 2018	13,854	$1,729	$92.80	$85.24 - $97.95
Q4 2017	15,870	$2,072	$93.55	$87.94 - $99.78
Q3 2017	15,993	$1,903	$88.57	$85.66 - $91.33
Q2 2017	15,657	$1,886	$85.21	$80.40 - $89.60
Q1 2017	17,122	$1,892	$82.08	$77.65 - $87.87
Q4 2016	16,350	$1,817	$77.41	$73.18 - $82.20
Q3 2016	15,253	$1,659	$77.99	$71.96 - $82.08
Q2 2016	12,211	$1,264	$67.81	$63.50 - $74.16
Q1 2016	13,262	$1,206	$57.33	$49.75 - $64.79
Q4 2015	11,559	$1,045	$63.09	$58.56 - $67.59
Q3 2015	12,857	$1,088	$62.22	$57.35 - $65.86
Q2 2015	15,489	$1,354	$63.65	$60.07 - $67.47
Q1 2015	15,924	$1,561	$65.65	$60.25 - $70.07
Q4 2014	14,962	$1,328	$56.46	$49.57 - $61.75
Q3 2014	14,616	$1,079	$52.04	$48.84 - $53.90
Q2 2014	14,114	$1,096	$49.70	$46.99 - $52.10
Q1 2014	14,966	$1,086	$46.07	$41.26 - $48.74
Q4 2013	15,283	$972	$41.68	$39.62 - $44.10
Q3 2013	14,819	$946	$42.34	$39.07 - $45.76
Q2 2013	12,490	$821	$44.92	$38.88 - $49.83