ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 71,866 Value ($000) $4 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 77,119 Value ($000) $6 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 80,116 Value ($000) $6 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 78,458 Value ($000) $7 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 76,178 Value ($000) $7 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 75,698 Value ($000) $9 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 76,619 Value ($000) $9 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 79,654 Value ($000) $10 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 78,284 Value ($000) $10 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 77,534 Value ($000) $8 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 77,234 Value ($000) $9 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 77,529 Value ($000) $10 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 71,739 Value ($000) $10 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 71,659 Value ($000) $10,046 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 70,749 Value ($000) $10,261 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 63,468 Value ($000) $12,773 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 58,053 Value ($000) $12,943 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 57,415 Value ($000) $10,970 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 52,066 Value ($000) $9,473 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 50,446 Value ($000) $8,288 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 49,256 Value ($000) $8,778 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 47,096 Value ($000) $7,535 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 47,326 Value ($000) $7,679 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 51,871 Value ($000) $7,109 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 29,238 Value ($000) $4,724 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 28,468 Value ($000) $4,385 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 56,695 Value ($000) $7,999 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 55,871 Value ($000) $7,965 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 52,760 Value ($000) $6,080 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 51,423 Value ($000) $6,466 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 31,543 Value ($000) $3,980 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 19,431 Value ($000) $2,427 Avg Close $92.80 Range $85.24 - $97.95