AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024

Shares 4,292 Value ($000) $944 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 6,126 Value ($000) $1,380 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 2,415 Value ($000) $500 Avg Close $182.28 Range $167.23 - $198.13

Q3 2023

Shares 6,714 Value ($000) $1,153 Avg Close $169.52 Range $157.16 - $182.14

Q1 2021

Shares 2,754 Value ($000) $513 Avg Close $147.80 Range $130.86 - $165.19

Q2 2020

Shares 1,451 Value ($000) $224 Avg Close $129.64 Range $106.71 - $145.90

Q2 2019

Shares 10,752 Value ($000) $2,185 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 13,744 Value ($000) $2,759 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 14,648 Value ($000) $2,549 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 12,093 Value ($000) $2,191 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 14,983 Value ($000) $2,575 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 13,687 Value ($000) $2,251 Avg Close $124.68 Range $116.09 - $136.28

Q3 2017

Shares 159 Value ($000) $28 Avg Close $140.26 Range $132.94 - $146.79

Q1 2017

Shares 330 Value ($000) $61 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 13,430 Value ($000) $2,379 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 5,536 Value ($000) $985 Avg Close $130.70 Range $122.41 - $136.52

Q1 2016

Shares 2,720 Value ($000) $517 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 3,500 Value ($000) $644 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 6,090 Value ($000) $1,065 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 8,350 Value ($000) $1,335 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 5,300 Value ($000) $924 Avg Close $120.13 Range $113.82 - $126.25

Q3 2014

Shares 8,550 Value ($000) $1,205 Avg Close $101.55 Range $96.10 - $107.55

Q1 2014

Shares 3,080 Value ($000) $404 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 3,900 Value ($000) $461 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 4,720 Value ($000) $600 Avg Close $87.24 Range $80.23 - $93.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,292	$944	$216.25	$206.96 - $229.18
Q3 2024	6,126	$1,380	$205.33	$190.30 - $224.57
Q2 2024	2,415	$500	$182.28	$167.23 - $198.13
Q3 2023	6,714	$1,153	$169.52	$157.16 - $182.14
Q1 2021	2,754	$513	$147.80	$130.86 - $165.19
Q2 2020	1,451	$224	$129.64	$106.71 - $145.90
Q2 2019	10,752	$2,185	$160.79	$151.87 - $168.00
Q1 2019	13,744	$2,759	$150.51	$132.54 - $159.87
Q4 2018	14,648	$2,549	$141.10	$130.38 - $149.82
Q3 2018	12,093	$2,191	$138.32	$130.81 - $144.00
Q2 2018	14,983	$2,575	$126.88	$120.45 - $134.30
Q1 2018	13,687	$2,251	$124.68	$116.09 - $136.28
Q3 2017	159	$28	$140.26	$132.94 - $146.79
Q1 2017	330	$61	$132.32	$124.96 - $138.60
Q4 2016	13,430	$2,379	$123.37	$115.82 - $131.06
Q3 2016	5,536	$985	$130.70	$122.41 - $136.52
Q1 2016	2,720	$517	$126.35	$114.93 - $137.26
Q4 2015	3,500	$644	$127.20	$119.95 - $133.33
Q3 2015	6,090	$1,065	$119.50	$112.12 - $127.12
Q2 2015	8,350	$1,335	$116.57	$111.07 - $123.47
Q1 2015	5,300	$924	$120.13	$113.82 - $126.25
Q3 2014	8,550	$1,205	$101.55	$96.10 - $107.55
Q1 2014	3,080	$404	$84.84	$76.80 - $89.72
Q4 2013	3,900	$461	$82.16	$77.35 - $90.10
Q3 2013	4,720	$600	$87.24	$80.23 - $93.70