AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 3,802 Value ($000) $1 Avg Close $191.17 Range $177.89 - $202.68
Q1 2025
Shares 1,190 Value ($000) $0 Avg Close $209.57 Range $199.61 - $222.20
Q2 2023
Shares 2,823 Value ($000) $1 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 2,743 Value ($000) $0 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 6,339 Value ($000) $1 Avg Close $151.65 Range $141.03 - $169.04
Q1 2022
Shares 1,406 Value ($000) $349 Avg Close $212.68 Range $199.34 - $225.50
Q4 2020
Shares 27,507 Value ($000) $4,412 Avg Close $133.06 Range $109.91 - $154.34
Q2 2020
Shares 17,609 Value ($000) $2,723 Avg Close $129.64 Range $106.71 - $145.90
Q4 2019
Shares 3,841 Value ($000) $805 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 41,111 Value ($000) $8,852 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 11,113 Value ($000) $2,257 Avg Close $160.79 Range $151.87 - $168.00
Q4 2018
Shares 5,600 Value ($000) $974 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 12,000 Value ($000) $2,173 Avg Close $138.32 Range $130.81 - $144.00
Q1 2017
Shares 33,000 Value ($000) $6,058 Avg Close $132.32 Range $124.96 - $138.60
Q3 2016
Shares 15,300 Value ($000) $2,720 Avg Close $130.70 Range $122.41 - $136.52
Q1 2016
Shares 4,500 Value ($000) $855 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 23,700 Value ($000) $4,363 Avg Close $127.20 Range $119.95 - $133.33
Q1 2015
Shares 9,700 Value ($000) $1,690 Avg Close $120.13 Range $113.82 - $126.25
Q3 2014
Shares 9,900 Value ($000) $1,395 Avg Close $101.55 Range $96.10 - $107.55
Q2 2013
Shares 1,500 Value ($000) $202 Avg Close $87.72 Range $83.10 - $93.12