AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2023
Shares 1,879 Value ($000) $316 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 1,879 Value ($000) $303 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 1,641 Value ($000) $302 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 1,641 Value ($000) $319 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 1,283 Value ($000) $319 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 1,283 Value ($000) $325 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 1,283 Value ($000) $285 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 1,283 Value ($000) $268 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 2,114 Value ($000) $391 Avg Close $147.80 Range $130.86 - $165.19