ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q1 2025
Shares 758 Value ($000) $70 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 758 Value ($000) $74 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 758 Value ($000) $90 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 758 Value ($000) $89 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 758 Value ($000) $96 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 758 Value ($000) $96 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 758 Value ($000) $76 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 840 Value ($000) $95 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 1,040 Value ($000) $131 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 1,150 Value ($000) $168 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 827 Value ($000) $116 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 827 Value ($000) $120 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 827 Value ($000) $166 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 827 Value ($000) $184 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 827 Value ($000) $158 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 827 Value ($000) $150 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 827 Value ($000) $136 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 827 Value ($000) $147 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 827 Value ($000) $132 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 827 Value ($000) $134 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 827 Value ($000) $113 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 513 Value ($000) $83 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 448 Value ($000) $69 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 617 Value ($000) $87 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 617 Value ($000) $88 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 617 Value ($000) $71 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 617 Value ($000) $78 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 617 Value ($000) $78 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 864 Value ($000) $108 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 943 Value ($000) $123 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 943 Value ($000) $112 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 943 Value ($000) $114 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 723 Value ($000) $80 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 723 Value ($000) $80 Avg Close $77.41 Range $73.18 - $82.20
Q3 2016
Shares 723 Value ($000) $79 Avg Close $77.99 Range $71.96 - $82.08
Q2 2016
Shares 723 Value ($000) $75 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 2,824 Value ($000) $257 Avg Close $57.33 Range $49.75 - $64.79