AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Cincinnati Specialty Underwriters Insurance CO's Holding History (CIK: 0001426763)

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

Q3 2022

Shares 6,500 Value ($000) $1,197 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 6,500 Value ($000) $1,263 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 6,500 Value ($000) $1,614 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 6,500 Value ($000) $1,642 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 6,500 Value ($000) $1,441 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 6,500 Value ($000) $1,356 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 6,500 Value ($000) $1,199 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 6,500 Value ($000) $1,043 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 6,500 Value ($000) $971 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 6,500 Value ($000) $1,005 Avg Close $129.64 Range $106.71 - $145.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,500	$1,197	$178.22	$160.20 - $194.63
Q2 2022	6,500	$1,263	$189.75	$160.59 - $226.69
Q1 2022	6,500	$1,614	$212.68	$199.34 - $225.50
Q4 2021	6,500	$1,642	$206.31	$189.24 - $221.63
Q3 2021	6,500	$1,441	$192.84	$178.76 - $200.51
Q2 2021	6,500	$1,356	$170.51	$156.48 - $184.66
Q1 2021	6,500	$1,199	$147.80	$130.86 - $165.19
Q4 2020	6,500	$1,043	$133.06	$109.91 - $154.34
Q3 2020	6,500	$971	$126.71	$118.63 - $135.86
Q2 2020	6,500	$1,005	$129.64	$106.71 - $145.90