AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2024
Shares 1,000 Value ($000) $0 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 14,500 Value ($000) $3 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 47,700 Value ($000) $10 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 42,700 Value ($000) $8 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 42,700 Value ($000) $8 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 34,100 Value ($000) $6 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 34,100 Value ($000) $6 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 34,100 Value ($000) $6 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 34,100 Value ($000) $6 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 45,100 Value ($000) $8,307 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 20,900 Value ($000) $4,060 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 517 Value ($000) $128 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 517 Value ($000) $131 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 517 Value ($000) $115 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 517 Value ($000) $108 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 517 Value ($000) $95 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 517 Value ($000) $83 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 517 Value ($000) $77 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 517 Value ($000) $80 Avg Close $129.64 Range $106.71 - $145.90