ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2022

Shares 3,032 Value ($000) $610 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 1,791 Value ($000) $399 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 3,387 Value ($000) $647 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 5,225 Value ($000) $951 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 5,401 Value ($000) $887 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 3,857 Value ($000) $687 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 42,865 Value ($000) $6,858 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 55,588 Value ($000) $9,019 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 71,666 Value ($000) $9,823 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 104,858 Value ($000) $16,943 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 213,866 Value ($000) $32,944 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 167,522 Value ($000) $23,636 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 157,755 Value ($000) $22,490 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 134,840 Value ($000) $15,539 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 109,615 Value ($000) $13,788 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 1,855 Value ($000) $234 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 2,262 Value ($000) $283 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 2,872 Value ($000) $375 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 47,324 Value ($000) $5,630 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 4,664 Value ($000) $562 Avg Close $85.21 Range $80.40 - $89.60

Q3 2015

Shares 120,576 Value ($000) $10,209 Avg Close $62.22 Range $57.35 - $65.86

Q4 2014

Shares 85,680 Value ($000) $7,603 Avg Close $56.46 Range $49.57 - $61.75

Q3 2014

Shares 25,031 Value ($000) $1,846 Avg Close $52.04 Range $48.84 - $53.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,032	$610	$162.61	$151.74 - $186.89
Q4 2021	1,791	$399	$171.58	$157.04 - $187.41
Q3 2021	3,387	$647	$164.07	$149.01 - $172.84
Q2 2021	5,225	$951	$146.61	$134.24 - $158.87
Q1 2021	5,401	$887	$135.65	$125.61 - $145.64
Q4 2020	3,857	$687	$133.68	$121.36 - $145.38
Q3 2020	42,865	$6,858	$134.16	$123.86 - $142.75
Q2 2020	55,588	$9,019	$122.01	$101.69 - $138.46
Q1 2020	71,666	$9,823	$124.09	$86.54 - $139.24
Q4 2019	104,858	$16,943	$124.15	$118.62 - $128.72
Q3 2019	213,866	$32,944	$115.61	$109.58 - $122.01
Q2 2019	167,522	$23,636	$112.15	$105.73 - $119.21
Q1 2019	157,755	$22,490	$101.57	$85.35 - $111.26
Q4 2018	134,840	$15,539	$93.31	$83.39 - $98.15
Q3 2018	109,615	$13,788	$95.97	$92.29 - $98.98
Q2 2018	1,855	$234	$94.15	$90.47 - $98.32
Q1 2018	2,262	$283	$92.80	$85.24 - $97.95
Q4 2017	2,872	$375	$93.55	$87.94 - $99.78
Q3 2017	47,324	$5,630	$88.57	$85.66 - $91.33
Q2 2017	4,664	$562	$85.21	$80.40 - $89.60
Q3 2015	120,576	$10,209	$62.22	$57.35 - $65.86
Q4 2014	85,680	$7,603	$56.46	$49.57 - $61.75
Q3 2014	25,031	$1,846	$52.04	$48.84 - $53.90