AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2021
Shares 33,254 Value ($000) $6,940 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 84,965 Value ($000) $15,677 Avg Close $147.80 Range $130.86 - $165.19
Q3 2019
Shares 160,570 Value ($000) $34,576 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 67,320 Value ($000) $13,678 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 47,656 Value ($000) $9,566 Avg Close $150.51 Range $132.54 - $159.87
Q3 2018
Shares 79,604 Value ($000) $14,420 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 86,029 Value ($000) $14,788 Avg Close $126.88 Range $120.45 - $134.30
Q4 2017
Shares 50,559 Value ($000) $9,020 Avg Close $136.97 Range $132.17 - $142.53
Q2 2013
Shares 503,908 Value ($000) $67,982 Avg Close $87.72 Range $83.10 - $93.12