ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2025

Shares 22,093 Value ($000) $2,044 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 17,955 Value ($000) $1,752 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 191,483 Value ($000) $22,739 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 204,042 Value ($000) $23,867 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 248,789 Value ($000) $32,071 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 251,452 Value ($000) $31,877 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 338,705 Value ($000) $33,904 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 355,289 Value ($000) $40,322 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 352,029 Value ($000) $44,211 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 246,979 Value ($000) $35,977 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 6,985 Value ($000) $979 Avg Close $129.68 Range $115.88 - $145.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,093	$2,044	$92.02	$86.83 - $98.77
Q4 2024	17,955	$1,752	$101.62	$89.38 - $114.08
Q3 2024	191,483	$22,739	$109.24	$99.57 - $119.31
Q2 2024	204,042	$23,867	$108.07	$102.15 - $117.68
Q1 2024	248,789	$32,071	$110.60	$99.77 - $117.87
Q4 2023	251,452	$31,877	$95.66	$80.61 - $120.34
Q3 2023	338,705	$33,904	$101.97	$86.00 - $113.84
Q2 2023	355,289	$40,322	$103.33	$94.41 - $110.01
Q1 2023	352,029	$44,211	$126.26	$98.76 - $148.33
Q4 2022	246,979	$35,977	$123.22	$107.97 - $134.35
Q3 2022	6,985	$979	$129.68	$115.88 - $145.16