ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 12,159 Value ($000) $1 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 12,159 Value ($000) $1 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 12,159 Value ($000) $1 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 12,003 Value ($000) $1 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 11,478 Value ($000) $1 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 11,478 Value ($000) $1 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 12,353 Value ($000) $1 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 12,713 Value ($000) $2 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 13,271 Value ($000) $2 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 13,629 Value ($000) $1 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 13,629 Value ($000) $2 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 13,629 Value ($000) $2 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 13,629 Value ($000) $2 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 13,629 Value ($000) $1,911 Avg Close $129.68 Range $115.88 - $145.16

Q1 2022

Shares 8,913 Value ($000) $1,794 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 9,300 Value ($000) $2,074 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 9,300 Value ($000) $1,777 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 9,300 Value ($000) $1,692 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 9,300 Value ($000) $1,528 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 9,300 Value ($000) $1,657 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 11,550 Value ($000) $1,848 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 11,550 Value ($000) $1,874 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 13,050 Value ($000) $1,789 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 11,550 Value ($000) $1,866 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 11,550 Value ($000) $1,779 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 10,350 Value ($000) $1,460 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 10,350 Value ($000) $1,475 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 11,350 Value ($000) $1,308 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 10,150 Value ($000) $1,277 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 11,400 Value ($000) $1,438 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 11,400 Value ($000) $1,424 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 9,300 Value ($000) $1,214 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 9,300 Value ($000) $1,106 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 9,610 Value ($000) $1,157 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 14,010 Value ($000) $1,548 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 17,100 Value ($000) $1,900 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 15,800 Value ($000) $1,719 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 15,800 Value ($000) $1,636 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 15,800 Value ($000) $1,436 Avg Close $57.33 Range $49.75 - $64.79

Q4 2015

Shares 16,300 Value ($000) $1,473 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 16,300 Value ($000) $1,380 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 16,300 Value ($000) $1,426 Avg Close $63.65 Range $60.07 - $67.47

Q1 2015

Shares 16,300 Value ($000) $1,598 Avg Close $65.65 Range $60.25 - $70.07

Q4 2014

Shares 15,600 Value ($000) $1,384 Avg Close $56.46 Range $49.57 - $61.75

Q3 2014

Shares 13,200 Value ($000) $974 Avg Close $52.04 Range $48.84 - $53.90

Q2 2014

Shares 13,200 Value ($000) $1,025 Avg Close $49.70 Range $46.99 - $52.10

Q1 2014

Shares 14,400 Value ($000) $1,045 Avg Close $46.07 Range $41.26 - $48.74

Q4 2013

Shares 15,200 Value ($000) $967 Avg Close $41.68 Range $39.62 - $44.10

Q3 2013

Shares 16,100 Value ($000) $1,028 Avg Close $42.34 Range $39.07 - $45.76

Q2 2013

Shares 18,600 Value ($000) $1,222 Avg Close $44.92 Range $38.88 - $49.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,159	$1	$58.01	$43.46 - $84.13
Q3 2025	12,159	$1	$77.73	$69.41 - $85.60
Q2 2025	12,159	$1	$70.79	$64.18 - $89.10
Q1 2025	12,003	$1	$92.02	$86.83 - $98.77
Q4 2024	11,478	$1	$101.62	$89.38 - $114.08
Q3 2024	11,478	$1	$109.24	$99.57 - $119.31
Q2 2024	12,353	$1	$108.07	$102.15 - $117.68
Q1 2024	12,713	$2	$110.60	$99.77 - $117.87
Q4 2023	13,271	$2	$95.66	$80.61 - $120.34
Q3 2023	13,629	$1	$101.97	$86.00 - $113.84
Q2 2023	13,629	$2	$103.33	$94.41 - $110.01
Q1 2023	13,629	$2	$126.26	$98.76 - $148.33
Q4 2022	13,629	$2	$123.22	$107.97 - $134.35
Q3 2022	13,629	$1,911	$129.68	$115.88 - $145.16
Q1 2022	8,913	$1,794	$162.61	$151.74 - $186.89
Q4 2021	9,300	$2,074	$171.58	$157.04 - $187.41
Q3 2021	9,300	$1,777	$164.07	$149.01 - $172.84
Q2 2021	9,300	$1,692	$146.61	$134.24 - $158.87
Q1 2021	9,300	$1,528	$135.65	$125.61 - $145.64
Q4 2020	9,300	$1,657	$133.68	$121.36 - $145.38
Q3 2020	11,550	$1,848	$134.16	$123.86 - $142.75
Q2 2020	11,550	$1,874	$122.01	$101.69 - $138.46
Q1 2020	13,050	$1,789	$124.09	$86.54 - $139.24
Q4 2019	11,550	$1,866	$124.15	$118.62 - $128.72
Q3 2019	11,550	$1,779	$115.61	$109.58 - $122.01
Q2 2019	10,350	$1,460	$112.15	$105.73 - $119.21
Q1 2019	10,350	$1,475	$101.57	$85.35 - $111.26
Q4 2018	11,350	$1,308	$93.31	$83.39 - $98.15
Q3 2018	10,150	$1,277	$95.97	$92.29 - $98.98
Q2 2018	11,400	$1,438	$94.15	$90.47 - $98.32
Q1 2018	11,400	$1,424	$92.80	$85.24 - $97.95
Q4 2017	9,300	$1,214	$93.55	$87.94 - $99.78
Q3 2017	9,300	$1,106	$88.57	$85.66 - $91.33
Q2 2017	9,610	$1,157	$85.21	$80.40 - $89.60
Q1 2017	14,010	$1,548	$82.08	$77.65 - $87.87
Q4 2016	17,100	$1,900	$77.41	$73.18 - $82.20
Q3 2016	15,800	$1,719	$77.99	$71.96 - $82.08
Q2 2016	15,800	$1,636	$67.81	$63.50 - $74.16
Q1 2016	15,800	$1,436	$57.33	$49.75 - $64.79
Q4 2015	16,300	$1,473	$63.09	$58.56 - $67.59
Q3 2015	16,300	$1,380	$62.22	$57.35 - $65.86
Q2 2015	16,300	$1,426	$63.65	$60.07 - $67.47
Q1 2015	16,300	$1,598	$65.65	$60.25 - $70.07
Q4 2014	15,600	$1,384	$56.46	$49.57 - $61.75
Q3 2014	13,200	$974	$52.04	$48.84 - $53.90
Q2 2014	13,200	$1,025	$49.70	$46.99 - $52.10
Q1 2014	14,400	$1,045	$46.07	$41.26 - $48.74
Q4 2013	15,200	$967	$41.68	$39.62 - $44.10
Q3 2013	16,100	$1,028	$42.34	$39.07 - $45.76
Q2 2013	18,600	$1,222	$44.92	$38.88 - $49.83