AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2024
Shares 922 Value ($000) $203 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 1,092 Value ($000) $246 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 1,543 Value ($000) $319 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 1,511 Value ($000) $280 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 1,511 Value ($000) $283 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 1,511 Value ($000) $259 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 1,511 Value ($000) $286 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 1,601 Value ($000) $269 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 1,617 Value ($000) $261 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 1,617 Value ($000) $298 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 1,739 Value ($000) $338 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 1,741 Value ($000) $432 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 1,986 Value ($000) $502 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 2,000 Value ($000) $443 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 1,983 Value ($000) $414 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 2,379 Value ($000) $439 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 2,509 Value ($000) $403 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 2,619 Value ($000) $391 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 2,569 Value ($000) $397 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 2,668 Value ($000) $393 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 2,757 Value ($000) $578 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 2,787 Value ($000) $600 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 2,767 Value ($000) $562 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 3,655 Value ($000) $734 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 3,735 Value ($000) $650 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 3,955 Value ($000) $716 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 4,089 Value ($000) $703 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 4,159 Value ($000) $684 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 4,199 Value ($000) $749 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 4,179 Value ($000) $746 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 4,289 Value ($000) $824 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 4,270 Value ($000) $784 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 4,290 Value ($000) $760 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 4,290 Value ($000) $763 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 4,260 Value ($000) $768 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 4,340 Value ($000) $825 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 4,130 Value ($000) $760 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 4,310 Value ($000) $753 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 4,560 Value ($000) $729 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 4,590 Value ($000) $800 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 4,630 Value ($000) $756 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 4,550 Value ($000) $641 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 4,590 Value ($000) $653 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 4,800 Value ($000) $630 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 5,101 Value ($000) $603 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 4,471 Value ($000) $568 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 4,301 Value ($000) $580 Avg Close $87.72 Range $83.10 - $93.12