ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 89,239 Value ($000) $4,367 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 92,657 Value ($000) $7,722 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 41,847 Value ($000) $3,039 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 49,771 Value ($000) $4,604 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 81,906 Value ($000) $7,990 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 97,704 Value ($000) $11,602 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 25,744 Value ($000) $3,011 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 24,773 Value ($000) $3,193 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 28,262 Value ($000) $3,583 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 27,602 Value ($000) $2,763 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 28,457 Value ($000) $3,230 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 26,450 Value ($000) $3,322 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 39,223 Value ($000) $5,714 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 45,529 Value ($000) $6,382,711 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 23,951 Value ($000) $3,473,614 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 23,951 Value ($000) $4,820,139 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 21,892 Value ($000) $4,881,040 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 21,753 Value ($000) $4,156,346 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 20,793 Value ($000) $3,783,078 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 20,059 Value ($000) $3,295,694 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 17,523 Value ($000) $3,122,949 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 15,599 Value ($000) $2,495,840 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 13,211 Value ($000) $2,143,485 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 12,530 Value ($000) $1,717,362 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 12,891 Value ($000) $2,082,928 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 11,979 Value ($000) $1,845,245 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 11,311 Value ($000) $1,595,869 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 11,751 Value ($000) $1,675,223 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 13,331 Value ($000) $1,536,264 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 14,563 Value ($000) $1,831,880 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 13,916 Value ($000) $1,755,782 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 12,616 Value ($000) $1,575,612 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 12,016 Value ($000) $1,569,169 Avg Close $93.55 Range $87.94 - $99.78