ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q3 2025
Shares 42 Value ($000) $4 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 42 Value ($000) $3 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 42 Value ($000) $4 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 42 Value ($000) $4 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 56 Value ($000) $7 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 14 Value ($000) $2 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 14 Value ($000) $2 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 14 Value ($000) $2 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 14 Value ($000) $1 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 14 Value ($000) $2 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 14 Value ($000) $2 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 14 Value ($000) $2 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 14 Value ($000) $2 Avg Close $129.68 Range $115.88 - $145.16