ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q1 2020
Shares 5,969 Value ($000) $818 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 6,469 Value ($000) $996 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 6,469 Value ($000) $996 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 4,169 Value ($000) $588 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 9,669 Value ($000) $1,378 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 9,469 Value ($000) $1,091 Avg Close $93.31 Range $83.39 - $98.15
Q2 2018
Shares 10,869 Value ($000) $1,371 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 9,069 Value ($000) $1,133 Avg Close $92.80 Range $85.24 - $97.95