ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q2 2023
Shares 150,000 Value ($000) $17,024 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 150,000 Value ($000) $18,839 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 138,000 Value ($000) $20,102 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 138,000 Value ($000) $19,346 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 125,000 Value ($000) $18,129 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 105,000 Value ($000) $21,131 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 105,000 Value ($000) $23,411 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 105,000 Value ($000) $20,062 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 105,000 Value ($000) $19,104 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 105,000 Value ($000) $17,251 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 100,000 Value ($000) $17,822 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 100,000 Value ($000) $16,000 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 100,000 Value ($000) $16,225 Avg Close $122.01 Range $101.69 - $138.46