ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 2,919 Value ($000) $143 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 43,690 Value ($000) $3,641 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 32,900 Value ($000) $2,390 Avg Close $70.79 Range $64.18 - $89.10
Q3 2024
Shares 3,063 Value ($000) $364 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 1,590 Value ($000) $186 Avg Close $108.07 Range $102.15 - $117.68
Q4 2023
Shares 13,403 Value ($000) $1,699 Avg Close $95.66 Range $80.61 - $120.34
Q1 2023
Shares 9,366 Value ($000) $1,176 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 5,236 Value ($000) $763 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 12,596 Value ($000) $1,766 Avg Close $129.68 Range $115.88 - $145.16
Q3 2021
Shares 774 Value ($000) $148 Avg Close $164.07 Range $149.01 - $172.84
Q1 2020
Shares 2,117 Value ($000) $290 Avg Close $124.09 Range $86.54 - $139.24
Q2 2019
Shares 10,632 Value ($000) $1,500 Avg Close $112.15 Range $105.73 - $119.21
Q4 2018
Shares 3,135 Value ($000) $361 Avg Close $93.31 Range $83.39 - $98.15
Q2 2018
Shares 21,731 Value ($000) $2,742 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 7,116 Value ($000) $889 Avg Close $92.80 Range $85.24 - $97.95
Q3 2017
Shares 35,491 Value ($000) $4,222 Avg Close $88.57 Range $85.66 - $91.33
Q1 2017
Shares 4,797 Value ($000) $530 Avg Close $82.08 Range $77.65 - $87.87
Q3 2015
Shares 15,181 Value ($000) $1,285 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 3,776 Value ($000) $330 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 4,343 Value ($000) $426 Avg Close $65.65 Range $60.25 - $70.07
Q1 2014
Shares 5,991 Value ($000) $435 Avg Close $46.07 Range $41.26 - $48.74
Q2 2013
Shares 2,569 Value ($000) $169 Avg Close $44.92 Range $38.88 - $49.83