ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2023

Shares 44,100 Value ($000) $5,005 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 47,199 Value ($000) $5,928 Avg Close $126.26 Range $98.76 - $148.33

Q1 2022

Shares 68,815 Value ($000) $13,849 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 104,481 Value ($000) $23,295 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 176,663 Value ($000) $33,755 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 175,025 Value ($000) $31,844 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 152,876 Value ($000) $25,118 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 9,334 Value ($000) $1,664 Avg Close $133.68 Range $121.36 - $145.38

Q1 2020

Shares 13,506 Value ($000) $1,851 Avg Close $124.09 Range $86.54 - $139.24

Q3 2019

Shares 68,726 Value ($000) $10,587 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 36,558 Value ($000) $5,158 Avg Close $112.15 Range $105.73 - $119.21

Q3 2017

Shares 36,602 Value ($000) $4,355 Avg Close $88.57 Range $85.66 - $91.33

Q4 2016

Shares 11,163 Value ($000) $1,241 Avg Close $77.41 Range $73.18 - $82.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	44,100	$5,005	$103.33	$94.41 - $110.01
Q1 2023	47,199	$5,928	$126.26	$98.76 - $148.33
Q1 2022	68,815	$13,849	$162.61	$151.74 - $186.89
Q4 2021	104,481	$23,295	$171.58	$157.04 - $187.41
Q3 2021	176,663	$33,755	$164.07	$149.01 - $172.84
Q2 2021	175,025	$31,844	$146.61	$134.24 - $158.87
Q1 2021	152,876	$25,118	$135.65	$125.61 - $145.64
Q4 2020	9,334	$1,664	$133.68	$121.36 - $145.38
Q1 2020	13,506	$1,851	$124.09	$86.54 - $139.24
Q3 2019	68,726	$10,587	$115.61	$109.58 - $122.01
Q2 2019	36,558	$5,158	$112.15	$105.73 - $119.21
Q3 2017	36,602	$4,355	$88.57	$85.66 - $91.33
Q4 2016	11,163	$1,241	$77.41	$73.18 - $82.20