ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 18,171 Value ($000) $907 Avg Close $58.01 Range $43.46 - $84.13
Q1 2025
Shares 3,962 Value ($000) $374 Avg Close $92.02 Range $86.83 - $98.77
Q1 2024
Shares 1,977 Value ($000) $257 Avg Close $110.60 Range $99.77 - $117.87
Q1 2023
Shares 1,779 Value ($000) $226 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 1,677 Value ($000) $246 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 1,432 Value ($000) $202 Avg Close $129.68 Range $115.88 - $145.16
Q1 2022
Shares 1,473 Value ($000) $298 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 1,389 Value ($000) $311 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 1,079 Value ($000) $207 Avg Close $164.07 Range $149.01 - $172.84
Q2 2016
Shares 2,500 Value ($000) $259 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 2,500 Value ($000) $227 Avg Close $57.33 Range $49.75 - $64.79