AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2024

Shares 1,133 Value ($000) $236 Avg Close $182.28 Range $167.23 - $198.13

Q4 2023

Shares 1,083 Value ($000) $205 Avg Close $161.55 Range $148.53 - $178.96

Q2 2023

Shares 1,075 Value ($000) $205 Avg Close $162.28 Range $149.19 - $175.29

Q3 2016

Shares 2,471 Value ($000) $439 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 3,128 Value ($000) $564 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 3,106 Value ($000) $591 Avg Close $126.35 Range $114.93 - $137.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,133	$236	$182.28	$167.23 - $198.13
Q4 2023	1,083	$205	$161.55	$148.53 - $178.96
Q2 2023	1,075	$205	$162.28	$149.19 - $175.29
Q3 2016	2,471	$439	$130.70	$122.41 - $136.52
Q2 2016	3,128	$564	$129.86	$120.04 - $138.55
Q1 2016	3,106	$591	$126.35	$114.93 - $137.26