ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2024

Shares 25,672 Value ($000) $2,504 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 24,499 Value ($000) $2,909 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 23,858 Value ($000) $2,791 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 24,117 Value ($000) $3,109 Avg Close $110.60 Range $99.77 - $117.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,672	$2,504	$101.62	$89.38 - $114.08
Q3 2024	24,499	$2,909	$109.24	$99.57 - $119.31
Q2 2024	23,858	$2,791	$108.07	$102.15 - $117.68
Q1 2024	24,117	$3,109	$110.60	$99.77 - $117.87