AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 607 Value ($000) $134 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 263 Value ($000) $59 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 233 Value ($000) $48 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 111 Value ($000) $21 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 124 Value ($000) $23 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 92 Value ($000) $16 Avg Close $169.52 Range $157.16 - $182.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	607	$134	$216.25	$206.96 - $229.18
Q3 2024	263	$59	$205.33	$190.30 - $224.57
Q2 2024	233	$48	$182.28	$167.23 - $198.13
Q1 2024	111	$21	$167.99	$158.16 - $176.02
Q4 2023	124	$23	$161.55	$148.53 - $178.96
Q3 2023	92	$16	$169.52	$157.16 - $182.14