AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 90,000 Value ($000) $16,318 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 90,000 Value ($000) $17,385 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 19,000 Value ($000) $3,867 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 23,000 Value ($000) $4,936 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 42,674 Value ($000) $9,387 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 42,674 Value ($000) $9,612 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 43,674 Value ($000) $9,036 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 43,674 Value ($000) $8,104 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 43,674 Value ($000) $8,177 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 41,077 Value ($000) $7,055 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 40,077 Value ($000) $7,585 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 42,102 Value ($000) $7,076 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 40,102 Value ($000) $6,477 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 40,102 Value ($000) $7,386 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 47,035 Value ($000) $9,137 Avg Close $189.75 Range $160.59 - $226.69
Q3 2021
Shares 21,135 Value ($000) $4,684 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 20,635 Value ($000) $4,306 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 24,635 Value ($000) $4,545 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 24,635 Value ($000) $3,952 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 32,600 Value ($000) $4,868 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 16,000 Value ($000) $2,474 Avg Close $129.64 Range $106.71 - $145.90