AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 29,995 Value ($000) $6,598 Avg Close $216.25 Range $206.96 - $229.18
Q4 2023
Shares 13,386 Value ($000) $2,506 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 25,130 Value ($000) $4,316 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 31,758 Value ($000) $6,011 Avg Close $162.28 Range $149.19 - $175.29
Q3 2022
Shares 16,508 Value ($000) $3,040,608 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 19,381 Value ($000) $3,764,759 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 12,065 Value ($000) $2,996,584 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 23,077 Value ($000) $5,829,019 Avg Close $206.31 Range $189.24 - $221.63
Q2 2020
Shares 30,054 Value ($000) $4,647,550 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 11,450 Value ($000) $1,685 Avg Close $163.41 Range $95.83 - $186.04
Q1 2019
Shares 5,485 Value ($000) $1,101 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 5,698 Value ($000) $992 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 21,046 Value ($000) $3,812 Avg Close $138.32 Range $130.81 - $144.00
Q2 2016
Shares 41,273 Value ($000) $7,445 Avg Close $129.86 Range $120.04 - $138.55
Q4 2015
Shares 3,550 Value ($000) $654 Avg Close $127.20 Range $119.95 - $133.33
Q2 2015
Shares 22,883 Value ($000) $3,658 Avg Close $116.57 Range $111.07 - $123.47
Q4 2014
Shares 14,713 Value ($000) $2,404 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 30,919 Value ($000) $4,359 Avg Close $101.55 Range $96.10 - $107.55