ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 4,630 Value ($000) $336 Avg Close $70.79 Range $64.18 - $89.10
Q2 2024
Shares 5,229 Value ($000) $612 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 8,464 Value ($000) $1,091 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 3,357 Value ($000) $426 Avg Close $95.66 Range $80.61 - $120.34
Q1 2023
Shares 1,920 Value ($000) $241 Avg Close $126.26 Range $98.76 - $148.33
Q2 2021
Shares 5,025 Value ($000) $920 Avg Close $146.61 Range $134.24 - $158.87
Q3 2020
Shares 189 Value ($000) $30 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 485 Value ($000) $79 Avg Close $122.01 Range $101.69 - $138.46
Q1 2017
Shares 12,800 Value ($000) $1,415 Avg Close $82.08 Range $77.65 - $87.87
Q1 2016
Shares 18,924 Value ($000) $1,720 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 21,683 Value ($000) $1,959 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 11,992 Value ($000) $1,015 Avg Close $62.22 Range $57.35 - $65.86
Q1 2015
Shares 240 Value ($000) $24 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 12,470 Value ($000) $1,107 Avg Close $56.46 Range $49.57 - $61.75
Q3 2014
Shares 544 Value ($000) $40 Avg Close $52.04 Range $48.84 - $53.90
Q4 2013
Shares 300 Value ($000) $19 Avg Close $41.68 Range $39.62 - $44.10
Q3 2013
Shares 120 Value ($000) $8 Avg Close $42.34 Range $39.07 - $45.76
Q1 2013
Shares 400 Value ($000) $28 Avg Close $45.37 Range $43.95 - $46.31