AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2023

Shares 7,414 Value ($000) $1,246 Avg Close $153.48 Range $137.68 - $167.10

Q4 2021

Shares 1,572 Value ($000) $397 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 4,494 Value ($000) $996 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 6,100 Value ($000) $1,273 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 3,980 Value ($000) $734 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 3,237 Value ($000) $519 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 26,821 Value ($000) $4,005 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 45,020 Value ($000) $6,962 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 60,270 Value ($000) $8,870 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 89,640 Value ($000) $18,798 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 18,855 Value ($000) $4,060 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 17,138 Value ($000) $3,482 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 16,988 Value ($000) $3,410 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 1,385 Value ($000) $241 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 1,304 Value ($000) $236 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 35,292 Value ($000) $6,066 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 4,128 Value ($000) $679 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 28,542 Value ($000) $5,092 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 38,314 Value ($000) $6,836 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 7,898 Value ($000) $1,518 Avg Close $142.09 Range $135.22 - $148.23

Q4 2016

Shares 3,119 Value ($000) $553 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 62,970 Value ($000) $11,199 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 42,847 Value ($000) $7,729 Avg Close $129.86 Range $120.04 - $138.55

Q4 2015

Shares 18,135 Value ($000) $3,339 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 177,325 Value ($000) $31,000 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 70,374 Value ($000) $11,251 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 12,395 Value ($000) $2,160 Avg Close $120.13 Range $113.82 - $126.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,414	$1,246	$153.48	$137.68 - $167.10
Q4 2021	1,572	$397	$206.31	$189.24 - $221.63
Q3 2021	4,494	$996	$192.84	$178.76 - $200.51
Q2 2021	6,100	$1,273	$170.51	$156.48 - $184.66
Q1 2021	3,980	$734	$147.80	$130.86 - $165.19
Q4 2020	3,237	$519	$133.06	$109.91 - $154.34
Q3 2020	26,821	$4,005	$126.71	$118.63 - $135.86
Q2 2020	45,020	$6,962	$129.64	$106.71 - $145.90
Q1 2020	60,270	$8,870	$163.41	$95.83 - $186.04
Q4 2019	89,640	$18,798	$172.50	$165.91 - $179.43
Q3 2019	18,855	$4,060	$167.15	$158.16 - $174.16
Q2 2019	17,138	$3,482	$160.79	$151.87 - $168.00
Q1 2019	16,988	$3,410	$150.51	$132.54 - $159.87
Q4 2018	1,385	$241	$141.10	$130.38 - $149.82
Q3 2018	1,304	$236	$138.32	$130.81 - $144.00
Q2 2018	35,292	$6,066	$126.88	$120.45 - $134.30
Q1 2018	4,128	$679	$124.68	$116.09 - $136.28
Q4 2017	28,542	$5,092	$136.97	$132.17 - $142.53
Q3 2017	38,314	$6,836	$140.26	$132.94 - $146.79
Q2 2017	7,898	$1,518	$142.09	$135.22 - $148.23
Q4 2016	3,119	$553	$123.37	$115.82 - $131.06
Q3 2016	62,970	$11,199	$130.70	$122.41 - $136.52
Q2 2016	42,847	$7,729	$129.86	$120.04 - $138.55
Q4 2015	18,135	$3,339	$127.20	$119.95 - $133.33
Q3 2015	177,325	$31,000	$119.50	$112.12 - $127.12
Q2 2015	70,374	$11,251	$116.57	$111.07 - $123.47
Q1 2015	12,395	$2,160	$120.13	$113.82 - $126.25