ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 108,949 Value ($000) $5,332 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 93,649 Value ($000) $7,805 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 93,328 Value ($000) $6,778 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 90,974 Value ($000) $8,416 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 89,422 Value ($000) $8,723 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 64,193 Value ($000) $7,623 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 65,231 Value ($000) $7,630 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 65,306 Value ($000) $8,419 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 65,432 Value ($000) $8,295 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 31,311 Value ($000) $3,134 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 27,459 Value ($000) $3,116 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 26,702 Value ($000) $3,354 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 25,240 Value ($000) $4 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 21,718 Value ($000) $3,045 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 21,626 Value ($000) $3,136 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 19,475 Value ($000) $3,919 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 17,700 Value ($000) $3,946 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 17,375 Value ($000) $3,320 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 17,187 Value ($000) $3,127 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 15,899 Value ($000) $2,612 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 15,472 Value ($000) $2,757 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 10,867 Value ($000) $1,739 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 7,216 Value ($000) $1,171 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 7,833 Value ($000) $1,074 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 7,415 Value ($000) $1,198 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 7,268 Value ($000) $1,120 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 6,630 Value ($000) $935 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 6,590 Value ($000) $939 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 5,866 Value ($000) $676 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 8,679 Value ($000) $1,092 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 10,780 Value ($000) $1,360 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 9,059 Value ($000) $1,131 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 8,562 Value ($000) $1,118 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 7,614 Value ($000) $906 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 6,766 Value ($000) $815 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 6,593 Value ($000) $729 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 11,757 Value ($000) $1,307 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 11,533 Value ($000) $1,254 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 14,219 Value ($000) $1,472 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 13,117 Value ($000) $1,192 Avg Close $57.33 Range $49.75 - $64.79

Q4 2015

Shares 21,019 Value ($000) $1,899 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 20,875 Value ($000) $1,767 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 20,814 Value ($000) $1,820 Avg Close $63.65 Range $60.07 - $67.47

Q1 2015

Shares 18,800 Value ($000) $1,843 Avg Close $65.65 Range $60.25 - $70.07

Q4 2014

Shares 15,447 Value ($000) $1,371 Avg Close $56.46 Range $49.57 - $61.75

Q3 2014

Shares 9,957 Value ($000) $734 Avg Close $52.04 Range $48.84 - $53.90

Q2 2014

Shares 9,962 Value ($000) $773 Avg Close $49.70 Range $46.99 - $52.10

Q1 2014

Shares 10,003 Value ($000) $726 Avg Close $46.07 Range $41.26 - $48.74

Q4 2013

Shares 10,052 Value ($000) $640 Avg Close $41.68 Range $39.62 - $44.10

Q3 2013

Shares 10,140 Value ($000) $647 Avg Close $42.34 Range $39.07 - $45.76

Q2 2013

Shares 10,023 Value ($000) $659 Avg Close $44.92 Range $38.88 - $49.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,949	$5,332	$58.01	$43.46 - $84.13
Q3 2025	93,649	$7,805	$77.73	$69.41 - $85.60
Q2 2025	93,328	$6,778	$70.79	$64.18 - $89.10
Q1 2025	90,974	$8,416	$92.02	$86.83 - $98.77
Q4 2024	89,422	$8,723	$101.62	$89.38 - $114.08
Q3 2024	64,193	$7,623	$109.24	$99.57 - $119.31
Q2 2024	65,231	$7,630	$108.07	$102.15 - $117.68
Q1 2024	65,306	$8,419	$110.60	$99.77 - $117.87
Q4 2023	65,432	$8,295	$95.66	$80.61 - $120.34
Q3 2023	31,311	$3,134	$101.97	$86.00 - $113.84
Q2 2023	27,459	$3,116	$103.33	$94.41 - $110.01
Q1 2023	26,702	$3,354	$126.26	$98.76 - $148.33
Q4 2022	25,240	$4	$123.22	$107.97 - $134.35
Q3 2022	21,718	$3,045	$129.68	$115.88 - $145.16
Q2 2022	21,626	$3,136	$142.21	$108.92 - $173.31
Q1 2022	19,475	$3,919	$162.61	$151.74 - $186.89
Q4 2021	17,700	$3,946	$171.58	$157.04 - $187.41
Q3 2021	17,375	$3,320	$164.07	$149.01 - $172.84
Q2 2021	17,187	$3,127	$146.61	$134.24 - $158.87
Q1 2021	15,899	$2,612	$135.65	$125.61 - $145.64
Q4 2020	15,472	$2,757	$133.68	$121.36 - $145.38
Q3 2020	10,867	$1,739	$134.16	$123.86 - $142.75
Q2 2020	7,216	$1,171	$122.01	$101.69 - $138.46
Q1 2020	7,833	$1,074	$124.09	$86.54 - $139.24
Q4 2019	7,415	$1,198	$124.15	$118.62 - $128.72
Q3 2019	7,268	$1,120	$115.61	$109.58 - $122.01
Q2 2019	6,630	$935	$112.15	$105.73 - $119.21
Q1 2019	6,590	$939	$101.57	$85.35 - $111.26
Q4 2018	5,866	$676	$93.31	$83.39 - $98.15
Q3 2018	8,679	$1,092	$95.97	$92.29 - $98.98
Q2 2018	10,780	$1,360	$94.15	$90.47 - $98.32
Q1 2018	9,059	$1,131	$92.80	$85.24 - $97.95
Q4 2017	8,562	$1,118	$93.55	$87.94 - $99.78
Q3 2017	7,614	$906	$88.57	$85.66 - $91.33
Q2 2017	6,766	$815	$85.21	$80.40 - $89.60
Q1 2017	6,593	$729	$82.08	$77.65 - $87.87
Q4 2016	11,757	$1,307	$77.41	$73.18 - $82.20
Q3 2016	11,533	$1,254	$77.99	$71.96 - $82.08
Q2 2016	14,219	$1,472	$67.81	$63.50 - $74.16
Q1 2016	13,117	$1,192	$57.33	$49.75 - $64.79
Q4 2015	21,019	$1,899	$63.09	$58.56 - $67.59
Q3 2015	20,875	$1,767	$62.22	$57.35 - $65.86
Q2 2015	20,814	$1,820	$63.65	$60.07 - $67.47
Q1 2015	18,800	$1,843	$65.65	$60.25 - $70.07
Q4 2014	15,447	$1,371	$56.46	$49.57 - $61.75
Q3 2014	9,957	$734	$52.04	$48.84 - $53.90
Q2 2014	9,962	$773	$49.70	$46.99 - $52.10
Q1 2014	10,003	$726	$46.07	$41.26 - $48.74
Q4 2013	10,052	$640	$41.68	$39.62 - $44.10
Q3 2013	10,140	$647	$42.34	$39.07 - $45.76
Q2 2013	10,023	$659	$44.92	$38.88 - $49.83