AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2025
Shares 49,400 Value ($000) $11 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 75,900 Value ($000) $17 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 80,200 Value ($000) $18 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 60,300 Value ($000) $12 Avg Close $182.28 Range $167.23 - $198.13
Q4 2022
Shares 55,300 Value ($000) $9 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 134,000 Value ($000) $24,681 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 128,800 Value ($000) $25,019 Avg Close $189.75 Range $160.59 - $226.69
Q1 2020
Shares 203,100 Value ($000) $29,890 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 184,947 Value ($000) $38,783 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 185,547 Value ($000) $39,954 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 79,200 Value ($000) $16,092 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 78,600 Value ($000) $15,777 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 78,600 Value ($000) $13,680 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 71,700 Value ($000) $12,988 Avg Close $138.32 Range $130.81 - $144.00