AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2022
Shares 1,781 Value ($000) $328 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 1,781 Value ($000) $346 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 1,187 Value ($000) $295 Avg Close $212.68 Range $199.34 - $225.50
Q3 2019
Shares 6,014 Value ($000) $1,295 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 5,570 Value ($000) $1,132 Avg Close $160.79 Range $151.87 - $168.00
Q4 2018
Shares 21,861 Value ($000) $3,805 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 8,854 Value ($000) $1,604 Avg Close $138.32 Range $130.81 - $144.00
Q1 2016
Shares 4,275 Value ($000) $813 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 3,453 Value ($000) $636 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 3,174 Value ($000) $555 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 300 Value ($000) $47,961 Avg Close $116.57 Range $111.07 - $123.47