ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2021
Shares 25,000 Value ($000) $4,777 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 25,000 Value ($000) $4,548 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 119,500 Value ($000) $19,634 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 119,500 Value ($000) $21,297 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 82,600 Value ($000) $13,216 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 30,100 Value ($000) $4,884 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 28,300 Value ($000) $3,879 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 26,500 Value ($000) $4,282 Avg Close $124.15 Range $118.62 - $128.72