ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 8,840 Value ($000) $0 Avg Close $58.01 Range $43.46 - $84.13
Q4 2024
Shares 4,852 Value ($000) $0 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 3,517 Value ($000) $0 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 2,117 Value ($000) $0 Avg Close $108.07 Range $102.15 - $117.68
Q3 2022
Shares 2,016 Value ($000) $282 Avg Close $129.68 Range $115.88 - $145.16
Q3 2021
Shares 7,158 Value ($000) $1,367 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 14,364 Value ($000) $2,613 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 4,514 Value ($000) $741 Avg Close $135.65 Range $125.61 - $145.64
Q3 2020
Shares 9,251 Value ($000) $1,480 Avg Close $134.16 Range $123.86 - $142.75
Q1 2020
Shares 2,719 Value ($000) $372 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 27,668 Value ($000) $4,470 Avg Close $124.15 Range $118.62 - $128.72
Q4 2017
Shares 23,700 Value ($000) $3,094 Avg Close $93.55 Range $87.94 - $99.78
Q2 2017
Shares 45,300 Value ($000) $5,457 Avg Close $85.21 Range $80.40 - $89.60
Q3 2016
Shares 2,700 Value ($000) $293 Avg Close $77.99 Range $71.96 - $82.08
Q4 2015
Shares 4,100 Value ($000) $370 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 2,500 Value ($000) $211 Avg Close $62.22 Range $57.35 - $65.86