AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2018
Shares 667 Value ($000) $121 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 667 Value ($000) $115 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 965 Value ($000) $159 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 1,324 Value ($000) $236 Avg Close $136.97 Range $132.17 - $142.53
Q1 2017
Shares 809 Value ($000) $149 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 731 Value ($000) $129 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 1,453 Value ($000) $258 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 1,453 Value ($000) $262 Avg Close $129.86 Range $120.04 - $138.55
Q4 2015
Shares 1,300 Value ($000) $239 Avg Close $127.20 Range $119.95 - $133.33
Q1 2015
Shares 773 Value ($000) $135 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 773 Value ($000) $126 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 1,754 Value ($000) $247 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
Q1 2014
Shares 1,754 Value ($000) $231 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 2,554 Value ($000) $302 Avg Close $82.16 Range $77.35 - $90.10