ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2022
Shares 7,800 Value ($000) $1 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 95,200 Value ($000) $13,346 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 7,800 Value ($000) $1,131 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 7,800 Value ($000) $1,570 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 123,700 Value ($000) $27,580 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 123,700 Value ($000) $23,635 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 123,700 Value ($000) $22,506 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 7,100 Value ($000) $1,167 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 180,500 Value ($000) $32,169 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 180,500 Value ($000) $28,880 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 172,000 Value ($000) $27,907 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 176,900 Value ($000) $24,246 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 158,657 Value ($000) $25,636 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 159,457 Value ($000) $24,563 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 115,000 Value ($000) $16,225 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 112,100 Value ($000) $15,981 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 112,100 Value ($000) $12,918 Avg Close $93.31 Range $83.39 - $98.15