ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2021
Shares 993 Value ($000) $221 Avg Close $171.58 Range $157.04 - $187.41
Q2 2021
Shares 1,440 Value ($000) $262 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 1,584 Value ($000) $260 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 1,794 Value ($000) $320 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 1,644 Value ($000) $263 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 1,594 Value ($000) $259 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 1,533 Value ($000) $210 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 1,620 Value ($000) $262 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 1,440 Value ($000) $222 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 1,480 Value ($000) $209 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 1,830 Value ($000) $261 Avg Close $101.57 Range $85.35 - $111.26
Q3 2018
Shares 1,770 Value ($000) $223 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 1,790 Value ($000) $226 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 1,790 Value ($000) $224 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 1,720 Value ($000) $225 Avg Close $93.55 Range $87.94 - $99.78