ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2025
Shares 41,717 Value ($000) $3,477 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 19,717 Value ($000) $1,432 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 19,717 Value ($000) $1,824 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 19,717 Value ($000) $1,923 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 19,717 Value ($000) $2,341 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 43,734 Value ($000) $5,116 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 33,270 Value ($000) $4,289 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 2,826 Value ($000) $358 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 2,870 Value ($000) $287 Avg Close $101.97 Range $86.00 - $113.84
Q1 2022
Shares 27,670 Value ($000) $5,569 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 29,764 Value ($000) $6,636 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 28,597 Value ($000) $5,464 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 19,188 Value ($000) $3,491 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 18,915 Value ($000) $3,108 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 18,699 Value ($000) $3,333 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 17,505 Value ($000) $2,801 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 16,697 Value ($000) $2,709 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 24,317 Value ($000) $3,333 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 3,372 Value ($000) $545 Avg Close $124.15 Range $118.62 - $128.72