ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 4,967 Value ($000) $0 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 2,322 Value ($000) $0 Avg Close $109.24 Range $99.57 - $119.31
Q1 2024
Shares 4,352 Value ($000) $1 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 4,121 Value ($000) $1 Avg Close $95.66 Range $80.61 - $120.34
Q1 2023
Shares 5,135 Value ($000) $1 Avg Close $126.26 Range $98.76 - $148.33
Q3 2022
Shares 2,526 Value ($000) $354 Avg Close $129.68 Range $115.88 - $145.16
Q1 2022
Shares 5,581 Value ($000) $1,123 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 5,344 Value ($000) $1,191 Avg Close $171.58 Range $157.04 - $187.41
Q1 2021
Shares 10,916 Value ($000) $1,793 Avg Close $135.65 Range $125.61 - $145.64
Q3 2020
Shares 4,734 Value ($000) $757 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 5,035 Value ($000) $817 Avg Close $122.01 Range $101.69 - $138.46
Q3 2019
Shares 4,049 Value ($000) $624 Avg Close $115.61 Range $109.58 - $122.01
Q1 2019
Shares 8,471 Value ($000) $1,208 Avg Close $101.57 Range $85.35 - $111.26
Q2 2018
Shares 2,869 Value ($000) $362 Avg Close $94.15 Range $90.47 - $98.32
Q4 2015
Shares 3,239 Value ($000) $293 Avg Close $63.09 Range $58.56 - $67.59
Q1 2015
Shares 2,419 Value ($000) $237 Avg Close $65.65 Range $60.25 - $70.07