ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2024

Shares 220,400 Value ($000) $26,459 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 369,600 Value ($000) $43,713 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 341,250 Value ($000) $44,422 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 282,900 Value ($000) $36,223 Avg Close $95.66 Range $80.61 - $120.34

Q1 2022

Shares 482,850 Value ($000) $97,729 Avg Close $162.61 Range $151.74 - $186.89

Q2 2020

Shares 455,823 Value ($000) $74,600 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 520,895 Value ($000) $71,776 Avg Close $124.09 Range $86.54 - $139.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	220,400	$26,459	$109.24	$99.57 - $119.31
Q2 2024	369,600	$43,713	$108.07	$102.15 - $117.68
Q1 2024	341,250	$44,422	$110.60	$99.77 - $117.87
Q4 2023	282,900	$36,223	$95.66	$80.61 - $120.34
Q1 2022	482,850	$97,729	$162.61	$151.74 - $186.89
Q2 2020	455,823	$74,600	$122.01	$101.69 - $138.46
Q1 2020	520,895	$71,776	$124.09	$86.54 - $139.24