AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2022

Shares 2,127 Value ($000) $0 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 2,337 Value ($000) $430 Avg Close $178.22 Range $160.20 - $194.63

Q4 2020

Shares 1,671 Value ($000) $268 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 1,889 Value ($000) $282 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 1,944 Value ($000) $300 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 1,886 Value ($000) $277 Avg Close $163.41 Range $95.83 - $186.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,127	$0	$151.65	$141.03 - $169.04
Q3 2022	2,337	$430	$178.22	$160.20 - $194.63
Q4 2020	1,671	$268	$133.06	$109.91 - $154.34
Q3 2020	1,889	$282	$126.71	$118.63 - $135.86
Q2 2020	1,944	$300	$129.64	$106.71 - $145.90
Q1 2020	1,886	$277	$163.41	$95.83 - $186.04