ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025
Shares 5,009 Value ($000) $0 Avg Close $92.02 Range $86.83 - $98.77
Q2 2023
Shares 8,021 Value ($000) $1 Avg Close $103.33 Range $94.41 - $110.01
Q1 2022
Shares 1,352 Value ($000) $272 Avg Close $162.61 Range $151.74 - $186.89
Q3 2021
Shares 1,633 Value ($000) $312 Avg Close $164.07 Range $149.01 - $172.84
Q1 2021
Shares 1,909 Value ($000) $314 Avg Close $135.65 Range $125.61 - $145.64
Q4 2018
Shares 39,637 Value ($000) $4,568 Avg Close $93.31 Range $83.39 - $98.15
Q2 2018
Shares 76,938 Value ($000) $9,707 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 63,512 Value ($000) $7,932 Avg Close $92.80 Range $85.24 - $97.95
Q3 2017
Shares 3,065 Value ($000) $365 Avg Close $88.57 Range $85.66 - $91.33
Q3 2015
Shares 30,981 Value ($000) $2,623 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 42,013 Value ($000) $3,674 Avg Close $63.65 Range $60.07 - $67.47
Q2 2014
Shares 46,378 Value ($000) $3,601 Avg Close $49.70 Range $46.99 - $52.10
Q4 2013
Shares 11,964 Value ($000) $761 Avg Close $41.68 Range $39.62 - $44.10
Q3 2013
Shares 12,733 Value ($000) $813 Avg Close $42.34 Range $39.07 - $45.76
Q2 2013
Shares 37,478 Value ($000) $2,463 Avg Close $44.92 Range $38.88 - $49.83