ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 38,608 Value ($000) $1,787 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 23,908 Value ($000) $1,993 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 21,773 Value ($000) $1,582 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 22,794 Value ($000) $2,109 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 20,551 Value ($000) $2,005 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 106,215 Value ($000) $12,613 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 105,759 Value ($000) $12,371 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 111,378 Value ($000) $14,356 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 82,653 Value ($000) $10,478 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 134,252 Value ($000) $13,439 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 140,737 Value ($000) $15,969 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 11,327 Value ($000) $1,406 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 8,413 Value ($000) $1,226 Avg Close $123.22 Range $107.97 - $134.35