ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 23,398 Value ($000) $1,145 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 4,842 Value ($000) $404 Avg Close $77.73 Range $69.41 - $85.60
Q1 2025
Shares 24,538 Value ($000) $2,270 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 13,221 Value ($000) $1,290 Avg Close $101.62 Range $89.38 - $114.08
Q4 2023
Shares 3,289 Value ($000) $417 Avg Close $95.66 Range $80.61 - $120.34
Q2 2023
Shares 1,802 Value ($000) $205 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 10,382 Value ($000) $1,304 Avg Close $126.26 Range $98.76 - $148.33