ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 53,305 Value ($000) $2,609 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 1,115,665 Value ($000) $93,218 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 835,789 Value ($000) $60,814 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 44,077 Value ($000) $4,078 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 38,781 Value ($000) $3,783 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 620,955 Value ($000) $74,113 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 429,976 Value ($000) $50,225 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 428,389 Value ($000) $55,075 Avg Close $110.60 Range $99.77 - $117.87