ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,912 Value ($000) $143 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 1,704 Value ($000) $142 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 1,873 Value ($000) $136 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 5,717 Value ($000) $529 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 5,241 Value ($000) $511 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 5,013 Value ($000) $595 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 2,512 Value ($000) $294 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 2,337 Value ($000) $301 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 2,078 Value ($000) $263 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 2,138 Value ($000) $214 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 2,036 Value ($000) $231 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 3,413 Value ($000) $429 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 3,978 Value ($000) $579 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 3,228 Value ($000) $453 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 3,108 Value ($000) $451 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 2,992 Value ($000) $602 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 2,915 Value ($000) $650 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 33 Value ($000) $6 Avg Close $164.07 Range $149.01 - $172.84