ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 5,741 Value ($000) $560 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 10,343 Value ($000) $1,228 Avg Close $109.24 Range $99.57 - $119.31

Q2 2023

Shares 7,406 Value ($000) $840 Avg Close $103.33 Range $94.41 - $110.01

Q1 2019

Shares 5,556 Value ($000) $792 Avg Close $101.57 Range $85.35 - $111.26

Q2 2018

Shares 8,685 Value ($000) $1,096 Avg Close $94.15 Range $90.47 - $98.32

Q3 2017

Shares 17,677 Value ($000) $2,101 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 18,220 Value ($000) $2,195 Avg Close $85.21 Range $80.40 - $89.60

Q4 2016

Shares 11,384 Value ($000) $1,265 Avg Close $77.41 Range $73.18 - $82.20

Q4 2015

Shares 2,400 Value ($000) $217 Avg Close $63.09 Range $58.56 - $67.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,741	$560	$101.62	$89.38 - $114.08
Q3 2024	10,343	$1,228	$109.24	$99.57 - $119.31
Q2 2023	7,406	$840	$103.33	$94.41 - $110.01
Q1 2019	5,556	$792	$101.57	$85.35 - $111.26
Q2 2018	8,685	$1,096	$94.15	$90.47 - $98.32
Q3 2017	17,677	$2,101	$88.57	$85.66 - $91.33
Q2 2017	18,220	$2,195	$85.21	$80.40 - $89.60
Q4 2016	11,384	$1,265	$77.41	$73.18 - $82.20
Q4 2015	2,400	$217	$63.09	$58.56 - $67.59