AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023

Shares 2,702 Value ($000) $454 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 1,897 Value ($000) $306 Avg Close $151.65 Range $141.03 - $169.04

Q2 2022

Shares 2,107 Value ($000) $409 Avg Close $189.75 Range $160.59 - $226.69

Q2 2021

Shares 3,483 Value ($000) $727 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 2,174 Value ($000) $401 Avg Close $147.80 Range $130.86 - $165.19

Q3 2020

Shares 1,833 Value ($000) $274 Avg Close $126.71 Range $118.63 - $135.86

Q1 2020

Shares 4,038 Value ($000) $594 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 9,595 Value ($000) $2,012 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 7,632 Value ($000) $1,643 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 10,378 Value ($000) $2,109 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 2,154 Value ($000) $432 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 3,669 Value ($000) $639 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 2,371 Value ($000) $430 Avg Close $138.32 Range $130.81 - $144.00

Q1 2018

Shares 15,525 Value ($000) $2,553 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 15,785 Value ($000) $2,816 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 10,332 Value ($000) $1,843 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 7,640 Value ($000) $1,468 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 6,155 Value ($000) $1,130 Avg Close $132.32 Range $124.96 - $138.60

Q1 2016

Shares 981 Value ($000) $187 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 981 Value ($000) $183 Avg Close $127.20 Range $119.95 - $133.33

Q1 2015

Shares 1,754 Value ($000) $307 Avg Close $120.13 Range $113.82 - $126.25

Q3 2014

Shares 11,402 Value ($000) $1,615 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 1,754 Value ($000) $249 Avg Close $93.88 Range $88.27 - $98.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,702	$454	$153.48	$137.68 - $167.10
Q4 2022	1,897	$306	$151.65	$141.03 - $169.04
Q2 2022	2,107	$409	$189.75	$160.59 - $226.69
Q2 2021	3,483	$727	$170.51	$156.48 - $184.66
Q1 2021	2,174	$401	$147.80	$130.86 - $165.19
Q3 2020	1,833	$274	$126.71	$118.63 - $135.86
Q1 2020	4,038	$594	$163.41	$95.83 - $186.04
Q4 2019	9,595	$2,012	$172.50	$165.91 - $179.43
Q3 2019	7,632	$1,643	$167.15	$158.16 - $174.16
Q2 2019	10,378	$2,109	$160.79	$151.87 - $168.00
Q1 2019	2,154	$432	$150.51	$132.54 - $159.87
Q4 2018	3,669	$639	$141.10	$130.38 - $149.82
Q3 2018	2,371	$430	$138.32	$130.81 - $144.00
Q1 2018	15,525	$2,553	$124.68	$116.09 - $136.28
Q4 2017	15,785	$2,816	$136.97	$132.17 - $142.53
Q3 2017	10,332	$1,843	$140.26	$132.94 - $146.79
Q2 2017	7,640	$1,468	$142.09	$135.22 - $148.23
Q1 2017	6,155	$1,130	$132.32	$124.96 - $138.60
Q1 2016	981	$187	$126.35	$114.93 - $137.26
Q4 2015	981	$183	$127.20	$119.95 - $133.33
Q1 2015	1,754	$307	$120.13	$113.82 - $126.25
Q3 2014	11,402	$1,615	$101.55	$96.10 - $107.55
Q2 2014	1,754	$249	$93.88	$88.27 - $98.09