AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2023

Shares 1,989 Value ($000) $372 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 5,172 Value ($000) $888 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 12,861 Value ($000) $2,434 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 11,965 Value ($000) $2,011 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 12,154 Value ($000) $1,963 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 11,250 Value ($000) $2,072 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 10,857 Value ($000) $2,109 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 2,886 Value ($000) $717 Avg Close $212.68 Range $199.34 - $225.50

Q3 2019

Shares 2,205 Value ($000) $475 Avg Close $167.15 Range $158.16 - $174.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,989	$372	$161.55	$148.53 - $178.96
Q3 2023	5,172	$888	$169.52	$157.16 - $182.14
Q2 2023	12,861	$2,434	$162.28	$149.19 - $175.29
Q1 2023	11,965	$2,011	$153.48	$137.68 - $167.10
Q4 2022	12,154	$1,963	$151.65	$141.03 - $169.04
Q3 2022	11,250	$2,072	$178.22	$160.20 - $194.63
Q2 2022	10,857	$2,109	$189.75	$160.59 - $226.69
Q1 2022	2,886	$717	$212.68	$199.34 - $225.50
Q3 2019	2,205	$475	$167.15	$158.16 - $174.16