AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q1 2025

Shares 2,349 Value ($000) $504 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 2,192 Value ($000) $482 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 1,879 Value ($000) $423 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 1,593 Value ($000) $330 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 1,379 Value ($000) $256 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 1,233 Value ($000) $231 Avg Close $161.55 Range $148.53 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,349	$504	$209.57	$199.61 - $222.20
Q4 2024	2,192	$482	$216.25	$206.96 - $229.18
Q3 2024	1,879	$423	$205.33	$190.30 - $224.57
Q2 2024	1,593	$330	$182.28	$167.23 - $198.13
Q1 2024	1,379	$256	$167.99	$158.16 - $176.02
Q4 2023	1,233	$231	$161.55	$148.53 - $178.96