AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2023
Shares 4,508 Value ($000) $844 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 4,649 Value ($000) $798 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 5,147 Value ($000) $974 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 5,275 Value ($000) $887 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 5,613 Value ($000) $1 Avg Close $151.65 Range $141.03 - $169.04
Q2 2020
Shares 3,756 Value ($000) $581 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 3,910 Value ($000) $575 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 4,410 Value ($000) $925 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 4,440 Value ($000) $956 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 4,510 Value ($000) $916 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 18,190 Value ($000) $3,651 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 18,240 Value ($000) $3,175 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 18,240 Value ($000) $3,304 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 18,640 Value ($000) $3,204 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 18,430 Value ($000) $3,031 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 18,750 Value ($000) $3,345 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 18,840 Value ($000) $3,361 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 18,990 Value ($000) $3,649 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 19,120 Value ($000) $3,510 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 18,970 Value ($000) $3,361 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 18,970 Value ($000) $3,374 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 19,260 Value ($000) $3,474 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 19,310 Value ($000) $3,673 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 17,660 Value ($000) $3,252 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 17,570 Value ($000) $3,072 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 11,740 Value ($000) $1,877 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 11,540 Value ($000) $2,011 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 11,540 Value ($000) $1,886 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 11,420 Value ($000) $1,610 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 20,770 Value ($000) $2,953 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 20,820 Value ($000) $2,734 Avg Close $84.84 Range $76.80 - $89.72
Q2 2013
Shares 24,300 Value ($000) $3,278 Avg Close $87.72 Range $83.10 - $93.12