AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

CINCINNATI INSURANCE CO's Holding History (CIK: 0001279885)

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

Q3 2022
Shares 106,000 Value ($000) $19,524 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 130,000 Value ($000) $25,253 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 130,000 Value ($000) $32,288 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 130,000 Value ($000) $32,837 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 130,000 Value ($000) $28,813 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 130,000 Value ($000) $27,130 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 130,000 Value ($000) $23,986 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 247,000 Value ($000) $39,626 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 247,000 Value ($000) $36,887 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 141,000 Value ($000) $21,804 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 127,000 Value ($000) $18,691 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 107,000 Value ($000) $22,438 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 107,000 Value ($000) $23,040 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 65,000 Value ($000) $13,207 Avg Close $160.79 Range $151.87 - $168.00