ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 59,256 Value ($000) $2,900 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 116,587 Value ($000) $9,716 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 109,600 Value ($000) $7,960 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 65,293 Value ($000) $6,040 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 16,359 Value ($000) $1,596 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 48,822 Value ($000) $5,798 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 76,753 Value ($000) $8,978 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 32,231 Value ($000) $4,155 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 23,752 Value ($000) $3,011 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 57,107 Value ($000) $5,716 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 98,637 Value ($000) $11,194 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 29,645 Value ($000) $3,723 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 41,030 Value ($000) $5,977 Avg Close $123.22 Range $107.97 - $134.35
Q2 2022
Shares 4,336 Value ($000) $629 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 7,357 Value ($000) $1,481 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 4,005 Value ($000) $893 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 5,497 Value ($000) $1,050 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 1,987 Value ($000) $362 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 37,348 Value ($000) $6,136 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 3,270 Value ($000) $583 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 14,705 Value ($000) $2,353 Avg Close $134.16 Range $123.86 - $142.75
Q1 2020
Shares 9,513 Value ($000) $1,304 Avg Close $124.09 Range $86.54 - $139.24
Q3 2019
Shares 30,448 Value ($000) $4,690 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 53,216 Value ($000) $7,508 Avg Close $112.15 Range $105.73 - $119.21
Q4 2018
Shares 92,445 Value ($000) $10,653 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 21,148 Value ($000) $2,660 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 107,567 Value ($000) $13,572 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 1,888 Value ($000) $236 Avg Close $92.80 Range $85.24 - $97.95
Q3 2017
Shares 2,670 Value ($000) $318 Avg Close $88.57 Range $85.66 - $91.33
Q1 2017
Shares 19,036 Value ($000) $2,104 Avg Close $82.08 Range $77.65 - $87.87