ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 8,729 Value ($000) $1 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 8,673 Value ($000) $1 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 6,912 Value ($000) $1 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 5,806 Value ($000) $1 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 3,504 Value ($000) $0 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 3,229 Value ($000) $0 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 3,550 Value ($000) $0 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 2,908 Value ($000) $0 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 2,229 Value ($000) $0 Avg Close $101.97 Range $86.00 - $113.84
Q4 2022
Shares 2,531 Value ($000) $369 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 2,098 Value ($000) $294,000 Avg Close $129.68 Range $115.88 - $145.16
Q1 2022
Shares 992 Value ($000) $200 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 1,013 Value ($000) $226,000 Avg Close $171.58 Range $157.04 - $187.41