ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 4,333 Value ($000) $423 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 2,678 Value ($000) $318 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 3,112 Value ($000) $364 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 2,639 Value ($000) $340 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 1,175 Value ($000) $149 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 1,463 Value ($000) $146 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 549 Value ($000) $62 Avg Close $103.33 Range $94.41 - $110.01
Q4 2022
Shares 318 Value ($000) $46 Avg Close $123.22 Range $107.97 - $134.35
Q2 2022
Shares 32,395 Value ($000) $4,698 Avg Close $142.21 Range $108.92 - $173.31
Q4 2021
Shares 221 Value ($000) $49 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 7,738 Value ($000) $1,478 Avg Close $164.07 Range $149.01 - $172.84
Q2 2019
Shares 331 Value ($000) $47 Avg Close $112.15 Range $105.73 - $119.21