ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 25,477 Value ($000) $1,247 Avg Close $58.01 Range $43.46 - $84.13
Q2 2025
Shares 48,393 Value ($000) $3,515 Avg Close $70.79 Range $64.18 - $89.10
Q4 2024
Shares 90,763 Value ($000) $8,854 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 35,885 Value ($000) $4,261 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 30,392 Value ($000) $3,555 Avg Close $108.07 Range $102.15 - $117.68
Q4 2023
Shares 43,167 Value ($000) $5,472 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 73,686 Value ($000) $7,376 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 13,913 Value ($000) $1,579 Avg Close $103.33 Range $94.41 - $110.01
Q2 2018
Shares 50,100 Value ($000) $6,321 Avg Close $94.15 Range $90.47 - $98.32
Q4 2017
Shares 11,300 Value ($000) $1,476 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 27,600 Value ($000) $3,284 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 58,485 Value ($000) $7,046 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 102,712 Value ($000) $11,352 Avg Close $82.08 Range $77.65 - $87.87
Q2 2013
Shares 16,991 Value ($000) $1,117 Avg Close $44.92 Range $38.88 - $49.83