ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022
Shares 2,281 Value ($000) $331 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 2,281 Value ($000) $460 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 2,281 Value ($000) $509 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 2,281 Value ($000) $436 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 2,281 Value ($000) $416 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 2,381 Value ($000) $392 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 2,381 Value ($000) $425 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 2,381 Value ($000) $381 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 2,802 Value ($000) $455 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 2,802 Value ($000) $385 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 3,702 Value ($000) $599 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 3,702 Value ($000) $571 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 4,102 Value ($000) $579 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 4,102 Value ($000) $585 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 4,102 Value ($000) $473 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 4,102 Value ($000) $516 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 4,102 Value ($000) $518 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 4,101 Value ($000) $513 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 4,101 Value ($000) $536 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 4,101 Value ($000) $488 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 15,501 Value ($000) $1,868 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 126,313 Value ($000) $13,961 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 124,612 Value ($000) $13,849 Avg Close $77.41 Range $73.18 - $82.20
Q3 2016
Shares 150,513 Value ($000) $16,372 Avg Close $77.99 Range $71.96 - $82.08
Q2 2016
Shares 167,911 Value ($000) $17,383 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 176,017 Value ($000) $15,999 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 136,007 Value ($000) $12,290 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 136,512 Value ($000) $11,559 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 141,245 Value ($000) $12,354 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 129,415 Value ($000) $12,689 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 91,614 Value ($000) $8,130 Avg Close $56.46 Range $49.57 - $61.75
Q3 2014
Shares 90,614 Value ($000) $6,683 Avg Close $52.04 Range $48.84 - $53.90