ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2025
Shares 66 Value ($000) $0 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 66 Value ($000) $0 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 16 Value ($000) $0 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 246 Value ($000) $0 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 200 Value ($000) $0 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 251 Value ($000) $0 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 206 Value ($000) $0 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 200 Value ($000) $0 Avg Close $95.66 Range $80.61 - $120.34
Q4 2022
Shares 9 Value ($000) $0 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 33 Value ($000) $5 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 23 Value ($000) $3 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 18 Value ($000) $4 Avg Close $162.61 Range $151.74 - $186.89