ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2023

Shares 2,282 Value ($000) $0 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 2,303 Value ($000) $0 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 2,315 Value ($000) $0 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 2,315 Value ($000) $0 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 2,061 Value ($000) $289 Avg Close $129.68 Range $115.88 - $145.16

Q4 2020

Shares 1,665 Value ($000) $297 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 1,720 Value ($000) $275 Avg Close $134.16 Range $123.86 - $142.75

Q3 2018

Shares 1,867 Value ($000) $235 Avg Close $95.97 Range $92.29 - $98.98

Q1 2018

Shares 3,958 Value ($000) $494 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 4,459 Value ($000) $582 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 4,651 Value ($000) $553 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 3,221 Value ($000) $388 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 3,978 Value ($000) $440 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 4,760 Value ($000) $529 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 4,735 Value ($000) $515 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 4,537 Value ($000) $470 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 4,593 Value ($000) $417 Avg Close $57.33 Range $49.75 - $64.79

Q4 2015

Shares 5,718 Value ($000) $517 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 3,853 Value ($000) $326,233 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 3,643 Value ($000) $301 Avg Close $63.65 Range $60.07 - $67.47

Q4 2014

Shares 3,238 Value ($000) $287 Avg Close $56.46 Range $49.57 - $61.75

Q3 2014

Shares 3,545 Value ($000) $261 Avg Close $52.04 Range $48.84 - $53.90

Q2 2014

Shares 5,159 Value ($000) $401 Avg Close $49.70 Range $46.99 - $52.10

Q1 2014

Shares 2,895 Value ($000) $210 Avg Close $46.07 Range $41.26 - $48.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,282	$0	$101.97	$86.00 - $113.84
Q2 2023	2,303	$0	$103.33	$94.41 - $110.01
Q1 2023	2,315	$0	$126.26	$98.76 - $148.33
Q4 2022	2,315	$0	$123.22	$107.97 - $134.35
Q3 2022	2,061	$289	$129.68	$115.88 - $145.16
Q4 2020	1,665	$297	$133.68	$121.36 - $145.38
Q3 2020	1,720	$275	$134.16	$123.86 - $142.75
Q3 2018	1,867	$235	$95.97	$92.29 - $98.98
Q1 2018	3,958	$494	$92.80	$85.24 - $97.95
Q4 2017	4,459	$582	$93.55	$87.94 - $99.78
Q3 2017	4,651	$553	$88.57	$85.66 - $91.33
Q2 2017	3,221	$388	$85.21	$80.40 - $89.60
Q1 2017	3,978	$440	$82.08	$77.65 - $87.87
Q4 2016	4,760	$529	$77.41	$73.18 - $82.20
Q3 2016	4,735	$515	$77.99	$71.96 - $82.08
Q2 2016	4,537	$470	$67.81	$63.50 - $74.16
Q1 2016	4,593	$417	$57.33	$49.75 - $64.79
Q4 2015	5,718	$517	$63.09	$58.56 - $67.59
Q3 2015	3,853	$326,233	$62.22	$57.35 - $65.86
Q2 2015	3,643	$301	$63.65	$60.07 - $67.47
Q4 2014	3,238	$287	$56.46	$49.57 - $61.75
Q3 2014	3,545	$261	$52.04	$48.84 - $53.90
Q2 2014	5,159	$401	$49.70	$46.99 - $52.10
Q1 2014	2,895	$210	$46.07	$41.26 - $48.74