ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 321,340 Value ($000) $16 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 428,190 Value ($000) $36 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 409,548 Value ($000) $30 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 523,528 Value ($000) $48 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 325,801 Value ($000) $32 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 315,032 Value ($000) $37 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 349,868 Value ($000) $41 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 321,624 Value ($000) $41 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 312,437 Value ($000) $39 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 298,711 Value ($000) $30 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 303,686 Value ($000) $35 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 312,365 Value ($000) $39 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 289,113 Value ($000) $42 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 287,892 Value ($000) $40,348 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 283,043 Value ($000) $41,074 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 259,624 Value ($000) $54,726 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 335,744 Value ($000) $74,745 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 257,762 Value ($000) $49,609 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 310,890 Value ($000) $56,504 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 304,758 Value ($000) $49,819 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 297,651 Value ($000) $52,998 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 279,597 Value ($000) $44,716 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 277,797 Value ($000) $44,954 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 203,731 Value ($000) $27,992 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 175,633 Value ($000) $28,150 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 181,689 Value ($000) $28,013 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 117,577 Value ($000) $16,559 Avg Close $112.15 Range $105.73 - $119.21

Q4 2018

Shares 138,643 Value ($000) $15,005 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 122,821 Value ($000) $15,455 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 126,085 Value ($000) $15,912 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 121,982 Value ($000) $15,238 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 119,272 Value ($000) $15,566 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 118,160 Value ($000) $13,882 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 92,332 Value ($000) $11,117 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 93,657 Value ($000) $10,346 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 109,912 Value ($000) $12,224 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 101,963 Value ($000) $11,093 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 109,284 Value ($000) $11,300 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 22,936 Value ($000) $2,083 Avg Close $57.33 Range $49.75 - $64.79

Q4 2015

Shares 39,536 Value ($000) $3,580 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 40,533 Value ($000) $3,421 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 41,904 Value ($000) $3,661 Avg Close $63.65 Range $60.07 - $67.47

Q1 2015

Shares 40,853 Value ($000) $3,993 Avg Close $65.65 Range $60.25 - $70.07

Q4 2014

Shares 41,247 Value ($000) $3,664 Avg Close $56.46 Range $49.57 - $61.75

Q3 2014

Shares 34,264 Value ($000) $2,529 Avg Close $52.04 Range $48.84 - $53.90

Q2 2014

Shares 4,564 Value ($000) $353 Avg Close $49.70 Range $46.99 - $52.10

Q1 2014

Shares 5,124 Value ($000) $369 Avg Close $46.07 Range $41.26 - $48.74

Q4 2013

Shares 5,124 Value ($000) $328 Avg Close $41.68 Range $39.62 - $44.10

Q3 2013

Shares 3,524 Value ($000) $224 Avg Close $42.34 Range $39.07 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,340	$16	$58.01	$43.46 - $84.13
Q3 2025	428,190	$36	$77.73	$69.41 - $85.60
Q2 2025	409,548	$30	$70.79	$64.18 - $89.10
Q1 2025	523,528	$48	$92.02	$86.83 - $98.77
Q4 2024	325,801	$32	$101.62	$89.38 - $114.08
Q3 2024	315,032	$37	$109.24	$99.57 - $119.31
Q2 2024	349,868	$41	$108.07	$102.15 - $117.68
Q1 2024	321,624	$41	$110.60	$99.77 - $117.87
Q4 2023	312,437	$39	$95.66	$80.61 - $120.34
Q3 2023	298,711	$30	$101.97	$86.00 - $113.84
Q2 2023	303,686	$35	$103.33	$94.41 - $110.01
Q1 2023	312,365	$39	$126.26	$98.76 - $148.33
Q4 2022	289,113	$42	$123.22	$107.97 - $134.35
Q3 2022	287,892	$40,348	$129.68	$115.88 - $145.16
Q2 2022	283,043	$41,074	$142.21	$108.92 - $173.31
Q1 2022	259,624	$54,726	$162.61	$151.74 - $186.89
Q4 2021	335,744	$74,745	$171.58	$157.04 - $187.41
Q3 2021	257,762	$49,609	$164.07	$149.01 - $172.84
Q2 2021	310,890	$56,504	$146.61	$134.24 - $158.87
Q1 2021	304,758	$49,819	$135.65	$125.61 - $145.64
Q4 2020	297,651	$52,998	$133.68	$121.36 - $145.38
Q3 2020	279,597	$44,716	$134.16	$123.86 - $142.75
Q2 2020	277,797	$44,954	$122.01	$101.69 - $138.46
Q1 2020	203,731	$27,992	$124.09	$86.54 - $139.24
Q4 2019	175,633	$28,150	$124.15	$118.62 - $128.72
Q3 2019	181,689	$28,013	$115.61	$109.58 - $122.01
Q2 2019	117,577	$16,559	$112.15	$105.73 - $119.21
Q4 2018	138,643	$15,005	$93.31	$83.39 - $98.15
Q3 2018	122,821	$15,455	$95.97	$92.29 - $98.98
Q2 2018	126,085	$15,912	$94.15	$90.47 - $98.32
Q1 2018	121,982	$15,238	$92.80	$85.24 - $97.95
Q4 2017	119,272	$15,566	$93.55	$87.94 - $99.78
Q3 2017	118,160	$13,882	$88.57	$85.66 - $91.33
Q2 2017	92,332	$11,117	$85.21	$80.40 - $89.60
Q1 2017	93,657	$10,346	$82.08	$77.65 - $87.87
Q4 2016	109,912	$12,224	$77.41	$73.18 - $82.20
Q3 2016	101,963	$11,093	$77.99	$71.96 - $82.08
Q2 2016	109,284	$11,300	$67.81	$63.50 - $74.16
Q1 2016	22,936	$2,083	$57.33	$49.75 - $64.79
Q4 2015	39,536	$3,580	$63.09	$58.56 - $67.59
Q3 2015	40,533	$3,421	$62.22	$57.35 - $65.86
Q2 2015	41,904	$3,661	$63.65	$60.07 - $67.47
Q1 2015	40,853	$3,993	$65.65	$60.25 - $70.07
Q4 2014	41,247	$3,664	$56.46	$49.57 - $61.75
Q3 2014	34,264	$2,529	$52.04	$48.84 - $53.90
Q2 2014	4,564	$353	$49.70	$46.99 - $52.10
Q1 2014	5,124	$369	$46.07	$41.26 - $48.74
Q4 2013	5,124	$328	$41.68	$39.62 - $44.10
Q3 2013	3,524	$224	$42.34	$39.07 - $45.76