ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 78,859 Value ($000) $3,859 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 79,442 Value ($000) $6,621 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 81,320 Value ($000) $5,906 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 80,794 Value ($000) $7,474 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 81,620 Value ($000) $7,962 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 83,470 Value ($000) $9,912 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 85,932 Value ($000) $10,051 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 87,196 Value ($000) $11,240 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 87,366 Value ($000) $11,075 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 87,534 Value ($000) $8,762 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 90,574 Value ($000) $10,279 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 91,533 Value ($000) $11,496 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 86,682 Value ($000) $12,627 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 91,465 Value ($000) $12,822 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 90,496 Value ($000) $13,125 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 88,320 Value ($000) $17,773 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 85,372 Value ($000) $19,035 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 85,930 Value ($000) $16,419 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 88,212 Value ($000) $16,049 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 86,120 Value ($000) $14,149 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 89,934 Value ($000) $16,028 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 87,768 Value ($000) $14,043 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 102,350 Value ($000) $16,607 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 105,012 Value ($000) $14,393 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 97,022 Value ($000) $15,676 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 95,512 Value ($000) $14,713 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 95,072 Value ($000) $13,414 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 94,806 Value ($000) $13,500 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 89,266 Value ($000) $10,287 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 87,607 Value ($000) $11,020 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 87,421 Value ($000) $11,030 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 86,350 Value ($000) $10,784 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 83,720 Value ($000) $10,933 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 82,457 Value ($000) $9,810 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 79,259 Value ($000) $9,548 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 77,417 Value ($000) $8,556 Avg Close $82.08 Range $77.65 - $87.87