ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 183,206 Value ($000) $8,966 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 184,864 Value ($000) $15,407 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 199,283 Value ($000) $14,474 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 200,966 Value ($000) $18,591 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 186,326 Value ($000) $17,386 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 738,947 Value ($000) $87,750 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 752,473 Value ($000) $88,017 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 708,325 Value ($000) $91,310 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 534,755 Value ($000) $67,791 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 508,106 Value ($000) $50,861 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 526,475 Value ($000) $59,749 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 615,925 Value ($000) $79,693 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 683,804 Value ($000) $99,610 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 708,461 Value ($000) $99,662 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 739,942 Value ($000) $107,592 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 646,123 Value ($000) $128,847 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 142,298 Value ($000) $31,435 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 138,375 Value ($000) $26,439 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 146,467 Value ($000) $26,649 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 129,082 Value ($000) $21,208 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 130,069 Value ($000) $23,180 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 114,792 Value ($000) $18,367 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 128,484 Value ($000) $20,847 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 158,098 Value ($000) $21,668 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 139,851 Value ($000) $22,597 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 145,730 Value ($000) $22,449 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 150,171 Value ($000) $21,188 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 106,417 Value ($000) $15,171 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 102,288 Value ($000) $11,787 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 117,634 Value ($000) $14,797 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 162,733 Value ($000) $20,532 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 185,551 Value ($000) $23,173 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 65,542 Value ($000) $8,344 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 66,042 Value ($000) $7,857 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 64,530 Value ($000) $7,774 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 70,930 Value ($000) $7,839 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 195,325 Value ($000) $21,707 Avg Close $77.41 Range $73.18 - $82.20
Q3 2016
Shares 405,190 Value ($000) $44,073 Avg Close $77.99 Range $71.96 - $82.08
Q2 2016
Shares 394,993 Value ($000) $40,890 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 344,481 Value ($000) $31,310 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 295,660 Value ($000) $26,716 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 157,602 Value ($000) $13,345 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 56,030 Value ($000) $4,901 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 85,730 Value ($000) $8,405 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 59,130 Value ($000) $5,247 Avg Close $56.46 Range $49.57 - $61.75
Q3 2014
Shares 58,430 Value ($000) $4,309 Avg Close $52.04 Range $48.84 - $53.90
Q2 2014
Shares 56,130 Value ($000) $4,358 Avg Close $49.70 Range $46.99 - $52.10
Q1 2014
Shares 59,892 Value ($000) $4,346 Avg Close $46.07 Range $41.26 - $48.74
Q4 2013
Shares 59,792 Value ($000) $3,804 Avg Close $41.68 Range $39.62 - $44.10
Q3 2013
Shares 57,092 Value ($000) $3,646 Avg Close $42.34 Range $39.07 - $45.76
Q2 2013
Shares 76,098 Value ($000) $5,001 Avg Close $44.92 Range $38.88 - $49.83