ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 630 Value ($000) $31 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 247 Value ($000) $21 Avg Close $77.73 Range $69.41 - $85.60
Q1 2025
Shares 103 Value ($000) $10 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 50 Value ($000) $5 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 243 Value ($000) $29 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 175 Value ($000) $20 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 73 Value ($000) $9 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 120 Value ($000) $15 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 237 Value ($000) $24 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 329 Value ($000) $37 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 329 Value ($000) $41 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 304 Value ($000) $44 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 358 Value ($000) $50 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 125 Value ($000) $18 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 26 Value ($000) $5 Avg Close $162.61 Range $151.74 - $186.89