ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 7,370 Value ($000) $359 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 8,397 Value ($000) $698 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 12,589 Value ($000) $914 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 723,337 Value ($000) $68,196 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 711,186 Value ($000) $68,615 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 792,304 Value ($000) $94,855 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 609,087 Value ($000) $71,245 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 589,652 Value ($000) $76,012 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 726,579 Value ($000) $92,108 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 597,708 Value ($000) $59,831 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 318,059 Value ($000) $36,097 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 248,808 Value ($000) $31,248 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 766,457 Value ($000) $111,650 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 728,238 Value ($000) $102,092 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 702,405 Value ($000) $101,869 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 752,596 Value ($000) $152,085 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 739,374 Value ($000) $164,851 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 657,664 Value ($000) $125,660 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 700,473 Value ($000) $127,444 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 608,718 Value ($000) $100,012 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 619,333 Value ($000) $110,378 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 626,877 Value ($000) $103,253 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 579,168 Value ($000) $93,970 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 595,826 Value ($000) $82,033 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 658,073 Value ($000) $106,332 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 742,825 Value ($000) $113,734 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 676,207 Value ($000) $95,406 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 755,669 Value ($000) $107,729 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 860,540 Value ($000) $99,168 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 944,013 Value ($000) $118,748 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 846,605 Value ($000) $106,960 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 830,266 Value ($000) $103,692 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 703,828 Value ($000) $91,912 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 618,328 Value ($000) $72,641 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 565,667 Value ($000) $67,309 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 489,258 Value ($000) $53,730 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 510,020 Value ($000) $56,678 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 609,146 Value ($000) $66,257 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 669,730 Value ($000) $69,331 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 548,291 Value ($000) $49,538 Avg Close $57.33 Range $49.75 - $64.79

Q4 2015

Shares 244,363 Value ($000) $22,081 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 231,803 Value ($000) $19,627 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 232,836 Value ($000) $20,336 Avg Close $63.65 Range $60.07 - $67.47

Q1 2015

Shares 268,611 Value ($000) $26,162 Avg Close $65.65 Range $60.25 - $70.07

Q4 2014

Shares 274,010 Value ($000) $24,316 Avg Close $56.46 Range $49.57 - $61.75

Q3 2014

Shares 212,034 Value ($000) $15,637,508 Avg Close $52.04 Range $48.84 - $53.90

Q2 2014

Shares 212,634 Value ($000) $16,508,904 Avg Close $49.70 Range $46.99 - $52.10

Q1 2014

Shares 185,781 Value ($000) $13,480,269 Avg Close $46.07 Range $41.26 - $48.74

Q3 2013

Shares 1,463 Value ($000) $93,413 Avg Close $42.34 Range $39.07 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,370	$359	$58.01	$43.46 - $84.13
Q3 2025	8,397	$698	$77.73	$69.41 - $85.60
Q2 2025	12,589	$914	$70.79	$64.18 - $89.10
Q1 2025	723,337	$68,196	$92.02	$86.83 - $98.77
Q4 2024	711,186	$68,615	$101.62	$89.38 - $114.08
Q3 2024	792,304	$94,855	$109.24	$99.57 - $119.31
Q2 2024	609,087	$71,245	$108.07	$102.15 - $117.68
Q1 2024	589,652	$76,012	$110.60	$99.77 - $117.87
Q4 2023	726,579	$92,108	$95.66	$80.61 - $120.34
Q3 2023	597,708	$59,831	$101.97	$86.00 - $113.84
Q2 2023	318,059	$36,097	$103.33	$94.41 - $110.01
Q1 2023	248,808	$31,248	$126.26	$98.76 - $148.33
Q4 2022	766,457	$111,650	$123.22	$107.97 - $134.35
Q3 2022	728,238	$102,092	$129.68	$115.88 - $145.16
Q2 2022	702,405	$101,869	$142.21	$108.92 - $173.31
Q1 2022	752,596	$152,085	$162.61	$151.74 - $186.89
Q4 2021	739,374	$164,851	$171.58	$157.04 - $187.41
Q3 2021	657,664	$125,660	$164.07	$149.01 - $172.84
Q2 2021	700,473	$127,444	$146.61	$134.24 - $158.87
Q1 2021	608,718	$100,012	$135.65	$125.61 - $145.64
Q4 2020	619,333	$110,378	$133.68	$121.36 - $145.38
Q3 2020	626,877	$103,253	$134.16	$123.86 - $142.75
Q2 2020	579,168	$93,970	$122.01	$101.69 - $138.46
Q1 2020	595,826	$82,033	$124.09	$86.54 - $139.24
Q4 2019	658,073	$106,332	$124.15	$118.62 - $128.72
Q3 2019	742,825	$113,734	$115.61	$109.58 - $122.01
Q2 2019	676,207	$95,406	$112.15	$105.73 - $119.21
Q1 2019	755,669	$107,729	$101.57	$85.35 - $111.26
Q4 2018	860,540	$99,168	$93.31	$83.39 - $98.15
Q3 2018	944,013	$118,748	$95.97	$92.29 - $98.98
Q2 2018	846,605	$106,960	$94.15	$90.47 - $98.32
Q1 2018	830,266	$103,692	$92.80	$85.24 - $97.95
Q4 2017	703,828	$91,912	$93.55	$87.94 - $99.78
Q3 2017	618,328	$72,641	$88.57	$85.66 - $91.33
Q2 2017	565,667	$67,309	$85.21	$80.40 - $89.60
Q1 2017	489,258	$53,730	$82.08	$77.65 - $87.87
Q4 2016	510,020	$56,678	$77.41	$73.18 - $82.20
Q3 2016	609,146	$66,257	$77.99	$71.96 - $82.08
Q2 2016	669,730	$69,331	$67.81	$63.50 - $74.16
Q1 2016	548,291	$49,538	$57.33	$49.75 - $64.79
Q4 2015	244,363	$22,081	$63.09	$58.56 - $67.59
Q3 2015	231,803	$19,627	$62.22	$57.35 - $65.86
Q2 2015	232,836	$20,336	$63.65	$60.07 - $67.47
Q1 2015	268,611	$26,162	$65.65	$60.25 - $70.07
Q4 2014	274,010	$24,316	$56.46	$49.57 - $61.75
Q3 2014	212,034	$15,637,508	$52.04	$48.84 - $53.90
Q2 2014	212,634	$16,508,904	$49.70	$46.99 - $52.10
Q1 2014	185,781	$13,480,269	$46.07	$41.26 - $48.74
Q3 2013	1,463	$93,413	$42.34	$39.07 - $45.76