ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 6,992 Value ($000) $583 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 4,990 Value ($000) $362 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 3,618 Value ($000) $335 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 3,965 Value ($000) $387 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 6,474 Value ($000) $777 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 6,039 Value ($000) $706 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 4,683 Value ($000) $604 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 2,674 Value ($000) $339 Avg Close $95.66 Range $80.61 - $120.34
Q1 2022
Shares 1,264 Value ($000) $254 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 1,499 Value ($000) $334 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 893 Value ($000) $171 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 621 Value ($000) $113 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 259 Value ($000) $43 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 201 Value ($000) $36 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 163 Value ($000) $26 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 110 Value ($000) $18 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 11 Value ($000) $2 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 44 Value ($000) $7 Avg Close $124.15 Range $118.62 - $128.72