ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q3 2024

Shares 25,593 Value ($000) $1,306 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 26,570 Value ($000) $1,566 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 6,638 Value ($000) $1,989 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 28,850 Value ($000) $1,842 Avg Close $95.66 Range $80.61 - $120.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,593	$1,306	$109.24	$99.57 - $119.31
Q2 2024	26,570	$1,566	$108.07	$102.15 - $117.68
Q1 2024	6,638	$1,989	$110.60	$99.77 - $117.87
Q4 2023	28,850	$1,842	$95.66	$80.61 - $120.34