AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2024
Shares 57,291 Value ($000) $12,905 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 57,291 Value ($000) $11,853 Avg Close $182.28 Range $167.23 - $198.13
Q3 2017
Shares 57,100 Value ($000) $10,186 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 59,295 Value ($000) $11,393 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 55,180 Value ($000) $10,130 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 60,280 Value ($000) $10,677 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 67,490 Value ($000) $12,002 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 71,600 Value ($000) $12,915 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 85,920 Value ($000) $16,341 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 86,262 Value ($000) $15,882 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 87,065 Value ($000) $15,219 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 85,589 Value ($000) $13,682 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 41,675 Value ($000) $7,260 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 45,052 Value ($000) $7,360 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 45,052 Value ($000) $6,350 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 44,103 Value ($000) $6,270 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 47,473 Value ($000) $6,233 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 47,572 Value ($000) $5,624 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 52,112 Value ($000) $6,621 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 52,150 Value ($000) $7,034 Avg Close $87.72 Range $83.10 - $93.12