ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 98,778 Value ($000) $4,834 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 40,844 Value ($000) $3,404 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 107,621 Value ($000) $7,817 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 116,242 Value ($000) $10,754 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 72,838 Value ($000) $7,105 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 341,357 Value ($000) $40,536 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 75,849 Value ($000) $8,784 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 34,847 Value ($000) $4,237 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 36,552 Value ($000) $4,727 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 43,720 Value ($000) $4,292 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 26,252 Value ($000) $3,047 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 10,752 Value ($000) $1,350 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 4,353 Value ($000) $634 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 524 Value ($000) $73 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 524 Value ($000) $76 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 529 Value ($000) $106 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 481 Value ($000) $107 Avg Close $171.58 Range $157.04 - $187.41