AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2022

Shares 9,574 Value ($000) $1,546 Avg Close $151.65 Range $141.03 - $169.04

Q2 2022

Shares 50,237 Value ($000) $9,760 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 4,308 Value ($000) $1,070 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 2,130 Value ($000) $538 Avg Close $206.31 Range $189.24 - $221.63

Q4 2020

Shares 8,698 Value ($000) $1,396 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 23,829 Value ($000) $3,559 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 23,525 Value ($000) $3,641 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 20,129 Value ($000) $2,957 Avg Close $163.41 Range $95.83 - $186.04

Q4 2018

Shares 3,557 Value ($000) $619 Avg Close $141.10 Range $130.38 - $149.82

Q3 2017

Shares 3,633 Value ($000) $648 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 2,871 Value ($000) $552 Avg Close $142.09 Range $135.22 - $148.23

Q4 2015

Shares 1,491 Value ($000) $274 Avg Close $127.20 Range $119.95 - $133.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,574	$1,546	$151.65	$141.03 - $169.04
Q2 2022	50,237	$9,760	$189.75	$160.59 - $226.69
Q1 2022	4,308	$1,070	$212.68	$199.34 - $225.50
Q4 2021	2,130	$538	$206.31	$189.24 - $221.63
Q4 2020	8,698	$1,396	$133.06	$109.91 - $154.34
Q3 2020	23,829	$3,559	$126.71	$118.63 - $135.86
Q2 2020	23,525	$3,641	$129.64	$106.71 - $145.90
Q1 2020	20,129	$2,957	$163.41	$95.83 - $186.04
Q4 2018	3,557	$619	$141.10	$130.38 - $149.82
Q3 2017	3,633	$648	$140.26	$132.94 - $146.79
Q2 2017	2,871	$552	$142.09	$135.22 - $148.23
Q4 2015	1,491	$274	$127.20	$119.95 - $133.33