AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2024
Shares 34,669 Value ($000) $7,809 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 37,490 Value ($000) $7,756 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 33,171 Value ($000) $6,155 Avg Close $167.99 Range $158.16 - $176.02
Q1 2023
Shares 32,486 Value ($000) $5,460 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 31,934 Value ($000) $5,158 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 22,550 Value ($000) $4,153 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 29,817 Value ($000) $5,792 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 29,991 Value ($000) $7,449 Avg Close $212.68 Range $199.34 - $225.50
Q3 2018
Shares 5,524 Value ($000) $1,001 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 5,524 Value ($000) $950 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 5,503 Value ($000) $905 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 5,503 Value ($000) $982 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 5,999 Value ($000) $1,071 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 8,985 Value ($000) $1,726 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 7,045 Value ($000) $1,292 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 9,985 Value ($000) $1,768 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 8,628 Value ($000) $1,534 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 9,478 Value ($000) $1,710 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 8,431 Value ($000) $1,604 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 7,810 Value ($000) $1,438 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 10,923 Value ($000) $1,910 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 11,025 Value ($000) $1,761 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 14,770 Value ($000) $2,574 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 14,809 Value ($000) $2,419 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 14,783 Value ($000) $2,085 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 14,902 Value ($000) $2,119 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 15,488 Value ($000) $2,034 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 13,192 Value ($000) $1,560 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 7,339 Value ($000) $932 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 5,810 Value ($000) $784 Avg Close $87.72 Range $83.10 - $93.12