AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 1,495 Value ($000) $329 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 5,890 Value ($000) $1,327 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 4,309 Value ($000) $891 Avg Close $182.28 Range $167.23 - $198.13

Q4 2023

Shares 16,588 Value ($000) $3,106 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 12,261 Value ($000) $2,106 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 1,398 Value ($000) $265 Avg Close $162.28 Range $149.19 - $175.29

Q4 2022

Shares 11,089 Value ($000) $1,791 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 6,881 Value ($000) $1,267 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 1,065 Value ($000) $207 Avg Close $189.75 Range $160.59 - $226.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,495	$329	$216.25	$206.96 - $229.18
Q3 2024	5,890	$1,327	$205.33	$190.30 - $224.57
Q2 2024	4,309	$891	$182.28	$167.23 - $198.13
Q4 2023	16,588	$3,106	$161.55	$148.53 - $178.96
Q3 2023	12,261	$2,106	$169.52	$157.16 - $182.14
Q2 2023	1,398	$265	$162.28	$149.19 - $175.29
Q4 2022	11,089	$1,791	$151.65	$141.03 - $169.04
Q3 2022	6,881	$1,267	$178.22	$160.20 - $194.63
Q2 2022	1,065	$207	$189.75	$160.59 - $226.69