ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 830,048 Value ($000) $40,623 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 321,214 Value ($000) $26,770 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 948,333 Value ($000) $68,877 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 579,455 Value ($000) $53,605 Avg Close $92.02 Range $86.83 - $98.77
Q4 2021
Shares 162,419 Value ($000) $36,212,940 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 175,944 Value ($000) $33,617,620 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 285,688 Value ($000) $51,978,075 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 182,567 Value ($000) $29,995,758 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 91,226 Value ($000) $16,258,298 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 143,358 Value ($000) $22,937,280 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 97,965 Value ($000) $15,894,821 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 59,860 Value ($000) $8,204,412 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 67,498 Value ($000) $10,906,327 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 59,172 Value ($000) $9,114,855 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 37,161 Value ($000) $5,243,045 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 76,853 Value ($000) $10,956,164 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 32,235 Value ($000) $3,714,761 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 108,939 Value ($000) $13,703,437 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 99,768 Value ($000) $12,587,729 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 60,595 Value ($000) $7,567,710 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 75,747 Value ($000) $9,891,800 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 87,716 Value ($000) $10,435,573 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 67,121 Value ($000) $8,086,067 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 84,564 Value ($000) $9,346,013 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 30,589 Value ($000) $3,399,356 Avg Close $77.41 Range $73.18 - $82.20
Q3 2016
Shares 19,808 Value ($000) $2,154,516 Avg Close $77.99 Range $71.96 - $82.08
Q2 2016
Shares 42,869 Value ($000) $4,437,799 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 11,659 Value ($000) $1,059,687 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 10,629 Value ($000) $960,436 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 10,050 Value ($000) $850,934 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 9,041 Value ($000) $790,726 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 13,487 Value ($000) $1,322,265 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 8,997 Value ($000) $798,394 Avg Close $56.46 Range $49.57 - $61.75
Q3 2014
Shares 14 Value ($000) $1,033 Avg Close $52.04 Range $48.84 - $53.90
Q2 2014
Shares 2,498 Value ($000) $193,945 Avg Close $49.70 Range $46.99 - $52.10
Q1 2014
Shares 13,324 Value ($000) $983,578 Avg Close $46.07 Range $41.26 - $48.74
Q4 2013
Shares 23,975 Value ($000) $1,525,290 Avg Close $41.68 Range $39.62 - $44.10
Q3 2013
Shares 15,150 Value ($000) $967,327 Avg Close $42.34 Range $39.07 - $45.76
Q2 2013
Shares 24,373 Value ($000) $1,601,790 Avg Close $44.92 Range $38.88 - $49.83