AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 4 Value ($000) $1 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 159 Value ($000) $32 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 159 Value ($000) $34 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 159 Value ($000) $35 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 159 Value ($000) $36 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 159 Value ($000) $33 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 159 Value ($000) $30 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 203 Value ($000) $38 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 215 Value ($000) $37 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 215 Value ($000) $41 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 53 Value ($000) $9 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 339 Value ($000) $55 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 39 Value ($000) $7 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 39 Value ($000) $8 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 30 Value ($000) $7 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 8 Value ($000) $2 Avg Close $206.31 Range $189.24 - $221.63