AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2022
Shares 2,800 Value ($000) $0 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 2,826 Value ($000) $521 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 2,826 Value ($000) $549 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 2,800 Value ($000) $695 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 2,800 Value ($000) $707 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 2,800 Value ($000) $621 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 2,800 Value ($000) $584 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 2,800 Value ($000) $516 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 2,800 Value ($000) $449 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 2,800 Value ($000) $418 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 2,800 Value ($000) $432 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 2,800 Value ($000) $412 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 2,800 Value ($000) $587 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 2,833 Value ($000) $610 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 2,800 Value ($000) $568 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 2,800 Value ($000) $562 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 2,800 Value ($000) $487 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 2,800 Value ($000) $507 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 2,800 Value ($000) $481 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 3,100 Value ($000) $509 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 3,100 Value ($000) $553 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 3,100 Value ($000) $553 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 3,100 Value ($000) $596 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 3,100 Value ($000) $569 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 3,100 Value ($000) $549 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 3,100 Value ($000) $551 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 3,100 Value ($000) $559 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 3,100 Value ($000) $590 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 3,100 Value ($000) $571 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 3,100 Value ($000) $542 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 3,100 Value ($000) $496 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 3,100 Value ($000) $540 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 3,100 Value ($000) $507 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 3,100 Value ($000) $437 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 3,100 Value ($000) $441 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 3,620 Value ($000) $475 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 6,386 Value ($000) $755 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 6,803 Value ($000) $865 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 6,803 Value ($000) $918 Avg Close $87.72 Range $83.10 - $93.12