ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2024
Shares 1,391 Value ($000) $0 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 1,103 Value ($000) $0 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 589 Value ($000) $0 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 1,721 Value ($000) $0 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 1,141 Value ($000) $0 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 425 Value ($000) $0 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 558 Value ($000) $78 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 766 Value ($000) $111 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 425 Value ($000) $86 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 425 Value ($000) $95 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 425 Value ($000) $81 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 220 Value ($000) $40 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 220 Value ($000) $36 Avg Close $135.65 Range $125.61 - $145.64
Q3 2020
Shares 193 Value ($000) $31 Avg Close $134.16 Range $123.86 - $142.75