ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q3 2024
Shares 264,524 Value ($000) $31,412 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 357,801 Value ($000) $41,852 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 388,378 Value ($000) $50,066 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 658,529 Value ($000) $83,482 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 487,211 Value ($000) $48,770 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 487,211 Value ($000) $55,294 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 487,211 Value ($000) $61,189 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 431,695 Value ($000) $62,885 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 431,695 Value ($000) $60,519 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 3,787,899 Value ($000) $549,359 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 3,459,409 Value ($000) $696,206 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 2,451,355 Value ($000) $546,554 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 2,457,136 Value ($000) $469,485 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 2,418,490 Value ($000) $440,020 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 1,654,544 Value ($000) $271,842 Avg Close $135.65 Range $125.61 - $145.64