ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q3 2023
Shares 2,157 Value ($000) $216 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 2,124 Value ($000) $238 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 2,124 Value ($000) $267 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 4,986 Value ($000) $726 Avg Close $123.22 Range $107.97 - $134.35
Q2 2022
Shares 5,237 Value ($000) $760 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 5,371 Value ($000) $1,081 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 5,377 Value ($000) $1,199 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 5,407 Value ($000) $1,033 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 5,425 Value ($000) $987 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 5,487 Value ($000) $902 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 6,046 Value ($000) $1,078 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 6,289 Value ($000) $1,006 Avg Close $134.16 Range $123.86 - $142.75
Q1 2020
Shares 20,054 Value ($000) $2,749 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 20,343 Value ($000) $3,287 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 21,656 Value ($000) $3,336 Avg Close $115.61 Range $109.58 - $122.01
Q1 2019
Shares 22,021 Value ($000) $3,139 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 22,826 Value ($000) $2,630 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 23,537 Value ($000) $2,961 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 23,082 Value ($000) $2,912 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 23,197 Value ($000) $2,897 Avg Close $92.80 Range $85.24 - $97.95