ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q2 2024

Shares 8,199 Value ($000) $959 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 9,899 Value ($000) $1,276 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 4,188 Value ($000) $531 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 4,188 Value ($000) $419 Avg Close $101.97 Range $86.00 - $113.84

Q1 2023

Shares 38,287 Value ($000) $4,808 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 40,052 Value ($000) $5,834 Avg Close $123.22 Range $107.97 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,199	$959	$108.07	$102.15 - $117.68
Q1 2024	9,899	$1,276	$110.60	$99.77 - $117.87
Q4 2023	4,188	$531	$95.66	$80.61 - $120.34
Q3 2023	4,188	$419	$101.97	$86.00 - $113.84
Q1 2023	38,287	$4,808	$126.26	$98.76 - $148.33
Q4 2022	40,052	$5,834	$123.22	$107.97 - $134.35