AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024

Shares 25,119 Value ($000) $5,525 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 25,119 Value ($000) $5,658 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 24,896 Value ($000) $5,151 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 24,870 Value ($000) $4,615 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 16,070 Value ($000) $3,009 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 16,368 Value ($000) $2,811 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 15,348 Value ($000) $2,905 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 15,759 Value ($000) $2,648 Avg Close $153.48 Range $137.68 - $167.10

Q3 2022

Shares 8,325 Value ($000) $1,533 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 8,129 Value ($000) $1,579 Avg Close $189.75 Range $160.59 - $226.69

Q4 2019

Shares 1,591 Value ($000) $334 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 1,591 Value ($000) $343 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 1,591 Value ($000) $323 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 1,591 Value ($000) $319 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 1,591 Value ($000) $277 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 1,591 Value ($000) $288 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 1,591 Value ($000) $273 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 1,591 Value ($000) $262 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 1,701 Value ($000) $303 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 1,799 Value ($000) $321 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 1,799 Value ($000) $346 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 1,799 Value ($000) $330 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 2,294 Value ($000) $406 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 2,294 Value ($000) $408 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 2,294 Value ($000) $414 Avg Close $129.86 Range $120.04 - $138.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,119	$5,525	$216.25	$206.96 - $229.18
Q3 2024	25,119	$5,658	$205.33	$190.30 - $224.57
Q2 2024	24,896	$5,151	$182.28	$167.23 - $198.13
Q1 2024	24,870	$4,615	$167.99	$158.16 - $176.02
Q4 2023	16,070	$3,009	$161.55	$148.53 - $178.96
Q3 2023	16,368	$2,811	$169.52	$157.16 - $182.14
Q2 2023	15,348	$2,905	$162.28	$149.19 - $175.29
Q1 2023	15,759	$2,648	$153.48	$137.68 - $167.10
Q3 2022	8,325	$1,533	$178.22	$160.20 - $194.63
Q2 2022	8,129	$1,579	$189.75	$160.59 - $226.69
Q4 2019	1,591	$334	$172.50	$165.91 - $179.43
Q3 2019	1,591	$343	$167.15	$158.16 - $174.16
Q2 2019	1,591	$323	$160.79	$151.87 - $168.00
Q1 2019	1,591	$319	$150.51	$132.54 - $159.87
Q4 2018	1,591	$277	$141.10	$130.38 - $149.82
Q3 2018	1,591	$288	$138.32	$130.81 - $144.00
Q2 2018	1,591	$273	$126.88	$120.45 - $134.30
Q1 2018	1,591	$262	$124.68	$116.09 - $136.28
Q4 2017	1,701	$303	$136.97	$132.17 - $142.53
Q3 2017	1,799	$321	$140.26	$132.94 - $146.79
Q2 2017	1,799	$346	$142.09	$135.22 - $148.23
Q1 2017	1,799	$330	$132.32	$124.96 - $138.60
Q4 2016	2,294	$406	$123.37	$115.82 - $131.06
Q3 2016	2,294	$408	$130.70	$122.41 - $136.52
Q2 2016	2,294	$414	$129.86	$120.04 - $138.55