ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 750 Value ($000) $37 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 750 Value ($000) $63 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 750 Value ($000) $54 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 750 Value ($000) $69 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 680 Value ($000) $73 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 2,341 Value ($000) $292 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 2,202 Value ($000) $282 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 2,258 Value ($000) $289 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 550 Value ($000) $70 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 557 Value ($000) $0 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 1,630 Value ($000) $0 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 3,036 Value ($000) $0 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 3,060 Value ($000) $0 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 4,549 Value ($000) $638 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 7,018 Value ($000) $1,018 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 6,522 Value ($000) $1,312 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 7,315 Value ($000) $1,631 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 6,496 Value ($000) $1,241 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 3,897 Value ($000) $709 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 4,133 Value ($000) $679 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 4,012 Value ($000) $715 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 4,076 Value ($000) $652 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 3,694 Value ($000) $599 Avg Close $122.01 Range $101.69 - $138.46