ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2024

Shares 1,783 Value ($000) $174 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 3,019 Value ($000) $358 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 3,008 Value ($000) $352 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 3,069 Value ($000) $396 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 2,404 Value ($000) $305 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 50 Value ($000) $5 Avg Close $101.97 Range $86.00 - $113.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,783	$174	$101.62	$89.38 - $114.08
Q3 2024	3,019	$358	$109.24	$99.57 - $119.31
Q2 2024	3,008	$352	$108.07	$102.15 - $117.68
Q1 2024	3,069	$396	$110.60	$99.77 - $117.87
Q4 2023	2,404	$305	$95.66	$80.61 - $120.34
Q3 2023	50	$5	$101.97	$86.00 - $113.84