ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 4,431 Value ($000) $185 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 4,573 Value ($000) $324 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 5,304 Value ($000) $328 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 5,281 Value ($000) $452 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 8,554 Value ($000) $806 Avg Close $101.62 Range $89.38 - $114.08
Q2 2024
Shares 9,400 Value ($000) $1,026 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 145,625 Value ($000) $17,382 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 227,729 Value ($000) $26,134 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 8,771 Value ($000) $829 Avg Close $101.97 Range $86.00 - $113.84