AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 19 Value ($000) $4 Avg Close $199.04 Range $175.56 - $210.66
Q3 2024
Shares 41 Value ($000) $9 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 77 Value ($000) $16 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 33 Value ($000) $6 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 105 Value ($000) $20 Avg Close $161.55 Range $148.53 - $178.96
Q2 2023
Shares 192 Value ($000) $36 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 54 Value ($000) $9 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 149 Value ($000) $24 Avg Close $151.65 Range $141.03 - $169.04