ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2025
Shares 3,059 Value ($000) $222 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 3,059 Value ($000) $283 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 3,059 Value ($000) $298 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 3,059 Value ($000) $363 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 3,059 Value ($000) $358 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 3,059 Value ($000) $394 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 2,599 Value ($000) $329 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 2,599 Value ($000) $260 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 2,599 Value ($000) $295 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 2,599 Value ($000) $326 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 2,599 Value ($000) $379 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 2,599 Value ($000) $364 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 2,020 Value ($000) $293 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 2,020 Value ($000) $407 Avg Close $162.61 Range $151.74 - $186.89