ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 13,742 Value ($000) $673 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 18,558 Value ($000) $1,547 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 10,577 Value ($000) $768 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 12,297 Value ($000) $1,138 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 25,312 Value ($000) $2,469 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 194,402 Value ($000) $23,085 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 197,619 Value ($000) $23,115 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 220,460 Value ($000) $28,419 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 218,646 Value ($000) $27,718 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 185,049 Value ($000) $18,523 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 190,301 Value ($000) $21,597 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 193,583 Value ($000) $24,312 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 184,827 Value ($000) $26,924 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 204,745 Value ($000) $28,703 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 204,243 Value ($000) $29,622 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 197,739 Value ($000) $39,796 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 221,462 Value ($000) $49,377 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 210,174 Value ($000) $40,158 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 199,175 Value ($000) $36,238 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 186,912 Value ($000) $30,709 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 134,211 Value ($000) $23,919 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 152,641 Value ($000) $24,422 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 147,243 Value ($000) $23,890 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 187,292 Value ($000) $25,671 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 164,520 Value ($000) $26,584 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 152,588 Value ($000) $23,505 Avg Close $115.61 Range $109.58 - $122.01

Q4 2018

Shares 219,783 Value ($000) $25,328 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 235,832 Value ($000) $29,665 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 211,245 Value ($000) $26,653 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 478,404 Value ($000) $59,750 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 464,925 Value ($000) $60,714 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 430,558 Value ($000) $51,224 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 427,960 Value ($000) $51,554 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 435,565 Value ($000) $48,135 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 154,381 Value ($000) $17,156 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 154,402 Value ($000) $16,795 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 132,023 Value ($000) $13,667 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 157,129 Value ($000) $14,281 Avg Close $57.33 Range $49.75 - $64.79

Q4 2015

Shares 157,546 Value ($000) $14,236 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 180,914 Value ($000) $15,319 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 242,160 Value ($000) $21,180 Avg Close $63.65 Range $60.07 - $67.47

Q1 2015

Shares 225,064 Value ($000) $22,064 Avg Close $65.65 Range $60.25 - $70.07

Q4 2014

Shares 234,759 Value ($000) $20,832 Avg Close $56.46 Range $49.57 - $61.75

Q3 2014

Shares 461,129 Value ($000) $34,007 Avg Close $52.04 Range $48.84 - $53.90

Q2 2014

Shares 546,574 Value ($000) $42,436 Avg Close $49.70 Range $46.99 - $52.10

Q1 2014

Shares 536,888 Value ($000) $38,957 Avg Close $46.07 Range $41.26 - $48.74

Q4 2013

Shares 553,566 Value ($000) $35,217 Avg Close $41.68 Range $39.62 - $44.10

Q3 2013

Shares 536,266 Value ($000) $34,240 Avg Close $42.34 Range $39.07 - $45.76

Q2 2013

Shares 12,278 Value ($000) $807 Avg Close $44.92 Range $38.88 - $49.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,742	$673	$58.01	$43.46 - $84.13
Q3 2025	18,558	$1,547	$77.73	$69.41 - $85.60
Q2 2025	10,577	$768	$70.79	$64.18 - $89.10
Q1 2025	12,297	$1,138	$92.02	$86.83 - $98.77
Q4 2024	25,312	$2,469	$101.62	$89.38 - $114.08
Q3 2024	194,402	$23,085	$109.24	$99.57 - $119.31
Q2 2024	197,619	$23,115	$108.07	$102.15 - $117.68
Q1 2024	220,460	$28,419	$110.60	$99.77 - $117.87
Q4 2023	218,646	$27,718	$95.66	$80.61 - $120.34
Q3 2023	185,049	$18,523	$101.97	$86.00 - $113.84
Q2 2023	190,301	$21,597	$103.33	$94.41 - $110.01
Q1 2023	193,583	$24,312	$126.26	$98.76 - $148.33
Q4 2022	184,827	$26,924	$123.22	$107.97 - $134.35
Q3 2022	204,745	$28,703	$129.68	$115.88 - $145.16
Q2 2022	204,243	$29,622	$142.21	$108.92 - $173.31
Q1 2022	197,739	$39,796	$162.61	$151.74 - $186.89
Q4 2021	221,462	$49,377	$171.58	$157.04 - $187.41
Q3 2021	210,174	$40,158	$164.07	$149.01 - $172.84
Q2 2021	199,175	$36,238	$146.61	$134.24 - $158.87
Q1 2021	186,912	$30,709	$135.65	$125.61 - $145.64
Q4 2020	134,211	$23,919	$133.68	$121.36 - $145.38
Q3 2020	152,641	$24,422	$134.16	$123.86 - $142.75
Q2 2020	147,243	$23,890	$122.01	$101.69 - $138.46
Q1 2020	187,292	$25,671	$124.09	$86.54 - $139.24
Q4 2019	164,520	$26,584	$124.15	$118.62 - $128.72
Q3 2019	152,588	$23,505	$115.61	$109.58 - $122.01
Q4 2018	219,783	$25,328	$93.31	$83.39 - $98.15
Q3 2018	235,832	$29,665	$95.97	$92.29 - $98.98
Q2 2018	211,245	$26,653	$94.15	$90.47 - $98.32
Q1 2018	478,404	$59,750	$92.80	$85.24 - $97.95
Q4 2017	464,925	$60,714	$93.55	$87.94 - $99.78
Q3 2017	430,558	$51,224	$88.57	$85.66 - $91.33
Q2 2017	427,960	$51,554	$85.21	$80.40 - $89.60
Q1 2017	435,565	$48,135	$82.08	$77.65 - $87.87
Q4 2016	154,381	$17,156	$77.41	$73.18 - $82.20
Q3 2016	154,402	$16,795	$77.99	$71.96 - $82.08
Q2 2016	132,023	$13,667	$67.81	$63.50 - $74.16
Q1 2016	157,129	$14,281	$57.33	$49.75 - $64.79
Q4 2015	157,546	$14,236	$63.09	$58.56 - $67.59
Q3 2015	180,914	$15,319	$62.22	$57.35 - $65.86
Q2 2015	242,160	$21,180	$63.65	$60.07 - $67.47
Q1 2015	225,064	$22,064	$65.65	$60.25 - $70.07
Q4 2014	234,759	$20,832	$56.46	$49.57 - $61.75
Q3 2014	461,129	$34,007	$52.04	$48.84 - $53.90
Q2 2014	546,574	$42,436	$49.70	$46.99 - $52.10
Q1 2014	536,888	$38,957	$46.07	$41.26 - $48.74
Q4 2013	553,566	$35,217	$41.68	$39.62 - $44.10
Q3 2013	536,266	$34,240	$42.34	$39.07 - $45.76
Q2 2013	12,278	$807	$44.92	$38.88 - $49.83