AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2024
Shares 1,191 Value ($000) $262 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 1,195 Value ($000) $269 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 1,187 Value ($000) $246 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 1,187 Value ($000) $220 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 1,187 Value ($000) $222 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 1,205 Value ($000) $207 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 1,207 Value ($000) $228 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 1,202 Value ($000) $202 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 976 Value ($000) $158 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 1,222 Value ($000) $225 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 1,243 Value ($000) $241 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 1,259 Value ($000) $313 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 1,251 Value ($000) $316 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 1,255 Value ($000) $278 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 2,755 Value ($000) $575 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 2,728 Value ($000) $503 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 2,771 Value ($000) $445 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 2,816 Value ($000) $421 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 1,472 Value ($000) $228 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 1,472 Value ($000) $217 Avg Close $163.41 Range $95.83 - $186.04