ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2024

Shares 35 Value ($000) $0 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 83 Value ($000) $0 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 82 Value ($000) $0 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 70 Value ($000) $0 Avg Close $101.97 Range $86.00 - $113.84

Q3 2015

Shares 30 Value ($000) $0 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 30 Value ($000) $0 Avg Close $63.65 Range $60.07 - $67.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35	$0	$108.07	$102.15 - $117.68
Q1 2024	83	$0	$110.60	$99.77 - $117.87
Q4 2023	82	$0	$95.66	$80.61 - $120.34
Q3 2023	70	$0	$101.97	$86.00 - $113.84
Q3 2015	30	$0	$62.22	$57.35 - $65.86
Q2 2015	30	$0	$63.65	$60.07 - $67.47