AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 6,345 Value ($000) $1,201 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 7,973 Value ($000) $1,340 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 8,638 Value ($000) $1,395 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 13,118 Value ($000) $2,416 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 18,491 Value ($000) $3,592 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 19,274 Value ($000) $4,787 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 16,307 Value ($000) $4,119 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 20,601 Value ($000) $4,566 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 26,684 Value ($000) $5,569 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 25,371 Value ($000) $4,681 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 22,552 Value ($000) $3,618 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 25,713 Value ($000) $3,840 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 29,319 Value ($000) $4,534 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 29,956 Value ($000) $4,409 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 29,140 Value ($000) $6,111 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 30,829 Value ($000) $6,638 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 30,839 Value ($000) $6,266 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 30,839 Value ($000) $6,190 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 34,316 Value ($000) $5,973 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 31,375 Value ($000) $5,684 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 28,223 Value ($000) $4,851 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 29,289 Value ($000) $4,817 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 36,646 Value ($000) $6,538 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 36,167 Value ($000) $6,453 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 36,634 Value ($000) $7,040 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 23,425 Value ($000) $4,301 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 24,822 Value ($000) $4,397 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 68,472 Value ($000) $12,177 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 73,158 Value ($000) $13,197 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 69,021 Value ($000) $13,128 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 7,561 Value ($000) $1,392 Avg Close $127.20 Range $119.95 - $133.33
Q2 2013
Shares 21,900 Value ($000) $2,955 Avg Close $87.72 Range $83.10 - $93.12