ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,459,453 Value ($000) $217,466 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 4,410,963 Value ($000) $366,242 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 4,318,035 Value ($000) $312,407 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 4,235,444 Value ($000) $390,673 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 4,135,591 Value ($000) $402,450 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 4,038,820 Value ($000) $478,102 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 4,045,362 Value ($000) $472,017 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 3,958,522 Value ($000) $509,019 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 3,823,026 Value ($000) $483,443 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 3,734,726 Value ($000) $373,094 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 3,681,425 Value ($000) $416,795 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 3,604,252 Value ($000) $451,738 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 3,358,930 Value ($000) $488 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 3,284,571 Value ($000) $459,971 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 3,255,648 Value ($000) $471,382 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 3,181,567 Value ($000) $638,916 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 2,941,011 Value ($000) $654,215 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 2,783,154 Value ($000) $530,514 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 2,670,558 Value ($000) $484,677 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 2,463,899 Value ($000) $403,811 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 2,393,986 Value ($000) $425,720 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 2,396,480 Value ($000) $382,799 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 2,485,986 Value ($000) $402,756 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 1,939,104 Value ($000) $265,268 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 1,779,157 Value ($000) $286,887 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 1,674,761 Value ($000) $257,572 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 1,614,639 Value ($000) $227,413 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 1,917,535 Value ($000) $272,979 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 1,694,216 Value ($000) $194,957 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 1,525,755 Value ($000) $191,622 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 1,391,605 Value ($000) $175,284 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 1,400,678 Value ($000) $174,599 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 1,234,361 Value ($000) $160,919 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 1,164,097 Value ($000) $138,266 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 1,110,461 Value ($000) $133,582 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 1,042,718 Value ($000) $115,109 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 680,200 Value ($000) $75,568 Avg Close $77.41 Range $73.18 - $82.20
Q3 2016
Shares 635,019 Value ($000) $69,048 Avg Close $77.99 Range $71.96 - $82.08
Q2 2016
Shares 551,635 Value ($000) $57,081 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 564,836 Value ($000) $51,337 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 541,544 Value ($000) $48,933 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 527,290 Value ($000) $44,645 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 521,836 Value ($000) $45,639 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 505,696 Value ($000) $49,578 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 474,813 Value ($000) $42,134 Avg Close $56.46 Range $49.57 - $61.75
Q3 2014
Shares 454,139 Value ($000) $33,492 Avg Close $52.04 Range $48.84 - $53.90
Q2 2014
Shares 446,573 Value ($000) $34,671 Avg Close $49.70 Range $46.99 - $52.10
Q1 2014
Shares 432,874 Value ($000) $31,409 Avg Close $46.07 Range $41.26 - $48.74
Q4 2013
Shares 414,191 Value ($000) $26,350 Avg Close $41.68 Range $39.62 - $44.10
Q3 2013
Shares 373,946 Value ($000) $23,876 Avg Close $42.34 Range $39.07 - $45.76
Q2 2013
Shares 354,094 Value ($000) $23,271 Avg Close $44.92 Range $38.88 - $49.83