ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 24 Value ($000) $1 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 850 Value ($000) $71 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 931 Value ($000) $68 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 833 Value ($000) $77 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 213 Value ($000) $21 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 789 Value ($000) $94 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 784 Value ($000) $92 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 760 Value ($000) $98 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 679 Value ($000) $86 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 465 Value ($000) $47 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 350 Value ($000) $40 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 325 Value ($000) $41 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 298 Value ($000) $43 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 153 Value ($000) $21 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 100 Value ($000) $15 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 230 Value ($000) $46 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 73 Value ($000) $16 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 14 Value ($000) $3 Avg Close $164.07 Range $149.01 - $172.84