AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2023
Shares 7,900 Value ($000) $1,328 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 7,900 Value ($000) $1,276 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 7,900 Value ($000) $1,455 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 8,425 Value ($000) $1,637 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 8,425 Value ($000) $2,093 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 8,425 Value ($000) $2,128 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 8,425 Value ($000) $1,867 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 8,560 Value ($000) $1,786 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 10,335 Value ($000) $1,907 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 12,105 Value ($000) $1,942 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 12,105 Value ($000) $1,808 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 11,995 Value ($000) $1,855 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 11,020 Value ($000) $1,622 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 10,800 Value ($000) $2,265 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 8,000 Value ($000) $1,723 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 8,000 Value ($000) $1,625 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 8,000 Value ($000) $1,606 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 8,000 Value ($000) $1,392 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 8,000 Value ($000) $1,449 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 7,700 Value ($000) $1,324 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 3,400 Value ($000) $559 Avg Close $124.68 Range $116.09 - $136.28