ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2022
Shares 32,335 Value ($000) $4,710 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 32,335 Value ($000) $4,533 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 39,900 Value ($000) $5,787 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 33,700 Value ($000) $6,782 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 21,300 Value ($000) $4,749 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 26,800 Value ($000) $5,121 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 26,800 Value ($000) $4,876 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 38,300 Value ($000) $6,293 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 32,300 Value ($000) $5,757 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 37,100 Value ($000) $5,936 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 33,200 Value ($000) $5,387 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 24,100 Value ($000) $3,303 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 24,400 Value ($000) $3,943 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 18,500 Value ($000) $2,850 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 17,200 Value ($000) $2,427 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 7,500 Value ($000) $1,069 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 10,000 Value ($000) $1,152 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 10,000 Value ($000) $1,258 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 9,500 Value ($000) $1,199 Avg Close $94.15 Range $90.47 - $98.32