ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q2 2023
Shares 7,735 Value ($000) $878 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 7,507 Value ($000) $943 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 7,258 Value ($000) $1,057 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 10,901 Value ($000) $1,613 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 10,752 Value ($000) $1,626 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 6,758 Value ($000) $1,360 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 5,616 Value ($000) $1,252 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 5,524 Value ($000) $1,056 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 5,371 Value ($000) $977 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 5,249 Value ($000) $862 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 3,668 Value ($000) $654 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 3,617 Value ($000) $579 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 3,843 Value ($000) $623 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 3,808 Value ($000) $522 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 7,620 Value ($000) $1,234 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 7,427 Value ($000) $1,176 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 3,527 Value ($000) $498 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 3,257 Value ($000) $464 Avg Close $101.57 Range $85.35 - $111.26
Q3 2018
Shares 3,837 Value ($000) $483 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 3,833 Value ($000) $484 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 3,554 Value ($000) $444 Avg Close $92.80 Range $85.24 - $97.95