AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q1 2020

Shares 2,395 Value ($000) $352 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 3,485 Value ($000) $731 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 2,983 Value ($000) $642 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 1,663 Value ($000) $338 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 1,165 Value ($000) $234 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 1,165 Value ($000) $203 Avg Close $141.10 Range $130.38 - $149.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,395	$352	$163.41	$95.83 - $186.04
Q4 2019	3,485	$731	$172.50	$165.91 - $179.43
Q3 2019	2,983	$642	$167.15	$158.16 - $174.16
Q2 2019	1,663	$338	$160.79	$151.87 - $168.00
Q1 2019	1,165	$234	$150.51	$132.54 - $159.87
Q4 2018	1,165	$203	$141.10	$130.38 - $149.82