ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q1 2025

Shares 3,243 Value ($000) $300 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 4,643 Value ($000) $453 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 4,791 Value ($000) $569 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 5,151 Value ($000) $603 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 3,933 Value ($000) $507 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 3,668 Value ($000) $452 Avg Close $95.66 Range $80.61 - $120.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,243	$300	$92.02	$86.83 - $98.77
Q4 2024	4,643	$453	$101.62	$89.38 - $114.08
Q3 2024	4,791	$569	$109.24	$99.57 - $119.31
Q2 2024	5,151	$603	$108.07	$102.15 - $117.68
Q1 2024	3,933	$507	$110.60	$99.77 - $117.87
Q4 2023	3,668	$452	$95.66	$80.61 - $120.34