AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2025
Shares 1,000 Value ($000) $204 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 1,000 Value ($000) $215 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 1,000 Value ($000) $220 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 1,000 Value ($000) $225 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 1,000 Value ($000) $207 Avg Close $182.28 Range $167.23 - $198.13
Q2 2022
Shares 2,826 Value ($000) $549 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 2,826 Value ($000) $702 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 2,826 Value ($000) $714 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 2,826 Value ($000) $626 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 2,826 Value ($000) $590 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 2,826 Value ($000) $521 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 2,826 Value ($000) $453 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 2,826 Value ($000) $422 Avg Close $126.71 Range $118.63 - $135.86
Q4 2019
Shares 1,000 Value ($000) $210 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 1,000 Value ($000) $215 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 1,000 Value ($000) $203 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 1,000 Value ($000) $201 Avg Close $150.51 Range $132.54 - $159.87
Q1 2018
Shares 3,700 Value ($000) $609 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 3,700 Value ($000) $660 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 3,700 Value ($000) $660 Avg Close $140.26 Range $132.94 - $146.79
Q3 2015
Shares 2,000 Value ($000) $350 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 2,000 Value ($000) $320 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 3,500 Value ($000) $610 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 3,500 Value ($000) $572 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 3,500 Value ($000) $493 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 2,000 Value ($000) $284 Avg Close $93.88 Range $88.27 - $98.09
Q2 2013
Shares 1,500 Value ($000) $202 Avg Close $87.72 Range $83.10 - $93.12