ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 2,372 Value ($000) $231 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 305 Value ($000) $36 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 125 Value ($000) $15 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 32 Value ($000) $4 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 17 Value ($000) $2 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 13 Value ($000) $1 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 4 Value ($000) $0 Avg Close $103.33 Range $94.41 - $110.01
Q1 2021
Shares 6,268 Value ($000) $1,030 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 7,752 Value ($000) $1,382 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 7,633 Value ($000) $1,221 Avg Close $134.16 Range $123.86 - $142.75
Q1 2020
Shares 8,953 Value ($000) $1,227 Avg Close $124.09 Range $86.54 - $139.24