ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 279 Value ($000) $28 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 816 Value ($000) $98 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 825 Value ($000) $98 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 1,444 Value ($000) $188 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 1,741 Value ($000) $221 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 2,319 Value ($000) $232 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 1,516 Value ($000) $172 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 1,910 Value ($000) $240 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 2,451 Value ($000) $357 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 718 Value ($000) $101 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 1,260 Value ($000) $182,742 Avg Close $142.21 Range $108.92 - $173.31
Q4 2021
Shares 805 Value ($000) $179 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 615 Value ($000) $118 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 39 Value ($000) $9 Avg Close $146.61 Range $134.24 - $158.87