ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2024

Shares 826,386 Value ($000) $80,614 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 1,126,977 Value ($000) $133,829 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 1,145,859 Value ($000) $134,031 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 1,143,903 Value ($000) $147,461 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 901,528 Value ($000) $114,287 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 922,505 Value ($000) $92,343 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 900,948 Value ($000) $102,249 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 885,139 Value ($000) $111,165 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 846,533 Value ($000) $123,314 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 708,007 Value ($000) $99,255 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 723,668 Value ($000) $104,954 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 526,524 Value ($000) $105,963 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 509,336 Value ($000) $113,561 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 477,655 Value ($000) $91,266 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 470,872 Value ($000) $85,670 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 465,176 Value ($000) $76,428 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 448,196 Value ($000) $79,878 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 475,825 Value ($000) $76,132 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 456,647 Value ($000) $74,091 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 605,271 Value ($000) $82,958 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 824,071 Value ($000) $133,152 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 834,594 Value ($000) $128,560 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 874,990 Value ($000) $123,452 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 720,017 Value ($000) $102,645 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 659,642 Value ($000) $76,017 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 643,755 Value ($000) $80,978 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 587,340 Value ($000) $74,105 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 600,769 Value ($000) $75,030 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 527,299 Value ($000) $68,860 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 921,140 Value ($000) $109,589 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 1,263,595 Value ($000) $152,225 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 1,266,286 Value ($000) $139,950 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 488,930 Value ($000) $54,335 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 351,297 Value ($000) $38,211 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 337,232 Value ($000) $34,910 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 320,428 Value ($000) $29,124 Avg Close $57.33 Range $49.75 - $64.79

Q4 2015

Shares 319,969 Value ($000) $28,913 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 386,332 Value ($000) $32,711 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 375,398 Value ($000) $32,832,309 Avg Close $63.65 Range $60.07 - $67.47

Q1 2015

Shares 327,436 Value ($000) $32,101,826 Avg Close $65.65 Range $60.25 - $70.07

Q4 2014

Shares 331,179 Value ($000) $29,388,825 Avg Close $56.46 Range $49.57 - $61.75

Q3 2014

Shares 428,680 Value ($000) $31,615 Avg Close $52.04 Range $48.84 - $53.90

Q2 2014

Shares 440,034 Value ($000) $34,164 Avg Close $49.70 Range $46.99 - $52.10

Q1 2014

Shares 413,086 Value ($000) $29,973,520 Avg Close $46.07 Range $41.26 - $48.74

Q4 2013

Shares 410,396 Value ($000) $26,109,394 Avg Close $41.68 Range $39.62 - $44.10

Q3 2013

Shares 317,796 Value ($000) $20,291,275 Avg Close $42.34 Range $39.07 - $45.76

Q2 2013

Shares 288,396 Value ($000) $18,953,385 Avg Close $44.92 Range $38.88 - $49.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	826,386	$80,614	$101.62	$89.38 - $114.08
Q3 2024	1,126,977	$133,829	$109.24	$99.57 - $119.31
Q2 2024	1,145,859	$134,031	$108.07	$102.15 - $117.68
Q1 2024	1,143,903	$147,461	$110.60	$99.77 - $117.87
Q4 2023	901,528	$114,287	$95.66	$80.61 - $120.34
Q3 2023	922,505	$92,343	$101.97	$86.00 - $113.84
Q2 2023	900,948	$102,249	$103.33	$94.41 - $110.01
Q1 2023	885,139	$111,165	$126.26	$98.76 - $148.33
Q4 2022	846,533	$123,314	$123.22	$107.97 - $134.35
Q3 2022	708,007	$99,255	$129.68	$115.88 - $145.16
Q2 2022	723,668	$104,954	$142.21	$108.92 - $173.31
Q1 2022	526,524	$105,963	$162.61	$151.74 - $186.89
Q4 2021	509,336	$113,561	$171.58	$157.04 - $187.41
Q3 2021	477,655	$91,266	$164.07	$149.01 - $172.84
Q2 2021	470,872	$85,670	$146.61	$134.24 - $158.87
Q1 2021	465,176	$76,428	$135.65	$125.61 - $145.64
Q4 2020	448,196	$79,878	$133.68	$121.36 - $145.38
Q3 2020	475,825	$76,132	$134.16	$123.86 - $142.75
Q2 2020	456,647	$74,091	$122.01	$101.69 - $138.46
Q1 2020	605,271	$82,958	$124.09	$86.54 - $139.24
Q4 2019	824,071	$133,152	$124.15	$118.62 - $128.72
Q3 2019	834,594	$128,560	$115.61	$109.58 - $122.01
Q2 2019	874,990	$123,452	$112.15	$105.73 - $119.21
Q1 2019	720,017	$102,645	$101.57	$85.35 - $111.26
Q4 2018	659,642	$76,017	$93.31	$83.39 - $98.15
Q3 2018	643,755	$80,978	$95.97	$92.29 - $98.98
Q2 2018	587,340	$74,105	$94.15	$90.47 - $98.32
Q1 2018	600,769	$75,030	$92.80	$85.24 - $97.95
Q4 2017	527,299	$68,860	$93.55	$87.94 - $99.78
Q3 2017	921,140	$109,589	$88.57	$85.66 - $91.33
Q2 2017	1,263,595	$152,225	$85.21	$80.40 - $89.60
Q1 2017	1,266,286	$139,950	$82.08	$77.65 - $87.87
Q4 2016	488,930	$54,335	$77.41	$73.18 - $82.20
Q3 2016	351,297	$38,211	$77.99	$71.96 - $82.08
Q2 2016	337,232	$34,910	$67.81	$63.50 - $74.16
Q1 2016	320,428	$29,124	$57.33	$49.75 - $64.79
Q4 2015	319,969	$28,913	$63.09	$58.56 - $67.59
Q3 2015	386,332	$32,711	$62.22	$57.35 - $65.86
Q2 2015	375,398	$32,832,309	$63.65	$60.07 - $67.47
Q1 2015	327,436	$32,101,826	$65.65	$60.25 - $70.07
Q4 2014	331,179	$29,388,825	$56.46	$49.57 - $61.75
Q3 2014	428,680	$31,615	$52.04	$48.84 - $53.90
Q2 2014	440,034	$34,164	$49.70	$46.99 - $52.10
Q1 2014	413,086	$29,973,520	$46.07	$41.26 - $48.74
Q4 2013	410,396	$26,109,394	$41.68	$39.62 - $44.10
Q3 2013	317,796	$20,291,275	$42.34	$39.07 - $45.76
Q2 2013	288,396	$18,953,385	$44.92	$38.88 - $49.83