ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 274 Value ($000) $23 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 675 Value ($000) $49 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 127 Value ($000) $12 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 274 Value ($000) $27 Avg Close $101.62 Range $89.38 - $114.08