ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2021
Shares 9,879 Value ($000) $1,797 Avg Close $146.61 Range $134.24 - $158.87
Q4 2020
Shares 2,541 Value ($000) $452 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 565 Value ($000) $90 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 523 Value ($000) $84 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 344 Value ($000) $55 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 344 Value ($000) $55 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 126 Value ($000) $19 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 143 Value ($000) $20 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 184 Value ($000) $26 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 105 Value ($000) $12 Avg Close $93.31 Range $83.39 - $98.15
Q2 2018
Shares 105 Value ($000) $13 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 180 Value ($000) $23 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 180 Value ($000) $23 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 180 Value ($000) $21 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 105 Value ($000) $11 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 105 Value ($000) $11 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 105 Value ($000) $11 Avg Close $77.41 Range $73.18 - $82.20
Q3 2016
Shares 105 Value ($000) $11 Avg Close $77.99 Range $71.96 - $82.08
Q2 2016
Shares 105 Value ($000) $10 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 105 Value ($000) $9 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 105 Value ($000) $9 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 105 Value ($000) $8 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 105 Value ($000) $9 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 109,981 Value ($000) $10,782 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 15,502 Value ($000) $1,375 Avg Close $56.46 Range $49.57 - $61.75
Q3 2014
Shares 457 Value ($000) $33 Avg Close $52.04 Range $48.84 - $53.90
Q2 2014
Shares 9,977 Value ($000) $774 Avg Close $49.70 Range $46.99 - $52.10
Q1 2014
Shares 461 Value ($000) $33 Avg Close $46.07 Range $41.26 - $48.74
Q4 2013
Shares 16,642 Value ($000) $1,057 Avg Close $41.68 Range $39.62 - $44.10
Q3 2013
Shares 7,414 Value ($000) $472 Avg Close $42.34 Range $39.07 - $45.76
Q4 2009
Shares 2,940 Value ($000) $189 Avg Close — Range —
Q3 2009
Shares 2,940 Value ($000) $159 Avg Close — Range —
Q2 2009
Shares 2,940 Value ($000) $105 Avg Close — Range —