ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025
Shares 2,500 Value ($000) $231 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 2,794 Value ($000) $273 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 3,162 Value ($000) $375 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 2,460 Value ($000) $288 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 2,763 Value ($000) $356 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 2,547 Value ($000) $323 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 3,052 Value ($000) $306 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 2,870 Value ($000) $326 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 18,779 Value ($000) $2,358 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 19,265 Value ($000) $3 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 19,176 Value ($000) $2,688 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 16,879 Value ($000) $2,448 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 11,124 Value ($000) $2,239 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 1,293 Value ($000) $288 Avg Close $171.58 Range $157.04 - $187.41
Q4 2020
Shares 7,745 Value ($000) $1,380 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 6,160 Value ($000) $986 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 5,810 Value ($000) $943 Avg Close $122.01 Range $101.69 - $138.46