ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2022
Shares 1,278 Value ($000) $257 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 1,278 Value ($000) $285 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 1,278 Value ($000) $244 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 1,278 Value ($000) $233 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 1,339 Value ($000) $220 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 1,565 Value ($000) $279 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 1,565 Value ($000) $250 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 1,708 Value ($000) $277 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 1,708 Value ($000) $234 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 1,406 Value ($000) $227 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 1,406 Value ($000) $217 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 1,456 Value ($000) $205 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 1,406 Value ($000) $200 Avg Close $101.57 Range $85.35 - $111.26