ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 10,328 Value ($000) $861 Avg Close $77.73 Range $69.41 - $85.60
Q1 2025
Shares 2,767 Value ($000) $256 Avg Close $92.02 Range $86.83 - $98.77
Q2 2024
Shares 7,087 Value ($000) $829 Avg Close $108.07 Range $102.15 - $117.68
Q3 2023
Shares 4,117 Value ($000) $412 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 7,332 Value ($000) $832 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 4,617 Value ($000) $580 Avg Close $126.26 Range $98.76 - $148.33
Q3 2020
Shares 2,571 Value ($000) $411 Avg Close $134.16 Range $123.86 - $142.75
Q4 2018
Shares 1,899 Value ($000) $219 Avg Close $93.31 Range $83.39 - $98.15
Q2 2018
Shares 6,750 Value ($000) $852 Avg Close $94.15 Range $90.47 - $98.32
Q3 2017
Shares 1,900 Value ($000) $226 Avg Close $88.57 Range $85.66 - $91.33
Q4 2016
Shares 3,200 Value ($000) $356 Avg Close $77.41 Range $73.18 - $82.20
Q4 2015
Shares 5,800 Value ($000) $524 Avg Close $63.09 Range $58.56 - $67.59