ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 37,803 Value ($000) $1,850 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 65,085 Value ($000) $5,424 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 35,691 Value ($000) $2,592 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 3,397 Value ($000) $314 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 10,851 Value ($000) $1,059 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 25,814 Value ($000) $3,065 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 34,800 Value ($000) $4,071 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 32,869 Value ($000) $4,237 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 32,869 Value ($000) $4,167 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 18,069 Value ($000) $1,809 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 6,069 Value ($000) $689 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 8,769 Value ($000) $1,101 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 55,102 Value ($000) $8,027 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 59,102 Value ($000) $8,286 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 59,102 Value ($000) $8,572 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 49,102 Value ($000) $9,882 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 42,002 Value ($000) $9,365 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 42,002 Value ($000) $8,025 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 42,002 Value ($000) $7,642 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 41,215 Value ($000) $6,772 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 42,374 Value ($000) $7,551 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 53,497 Value ($000) $8,560 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 53,493 Value ($000) $8,679 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 82,452 Value ($000) $11,301 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 71,788 Value ($000) $11,600 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 138,102 Value ($000) $21,273 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 117,784 Value ($000) $16,618 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 55,114 Value ($000) $7,857 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 55,100 Value ($000) $6,350 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 11 Value ($000) $1 Avg Close $95.97 Range $92.29 - $98.98
Q1 2017
Shares 91,617 Value ($000) $10,126 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 91,761 Value ($000) $10,197 Avg Close $77.41 Range $73.18 - $82.20
Q3 2016
Shares 207,876 Value ($000) $22,610 Avg Close $77.99 Range $71.96 - $82.08
Q2 2016
Shares 241,056 Value ($000) $24,954 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 244,061 Value ($000) $22,182 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 228,167 Value ($000) $20,617 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 193,297 Value ($000) $16,367 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 81,863 Value ($000) $7,160 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 272,994 Value ($000) $26,764 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 315,656 Value ($000) $28,011 Avg Close $56.46 Range $49.57 - $61.75