AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 57,600 Value ($000) $10,443 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 57,600 Value ($000) $11,127 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 57,600 Value ($000) $11,722 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 57,600 Value ($000) $12,362 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 36,400 Value ($000) $8,007 Avg Close $216.25 Range $206.96 - $229.18
Q1 2020
Shares 69,300 Value ($000) $10,199 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 70,300 Value ($000) $14,742 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 70,300 Value ($000) $15,138 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 79,200 Value ($000) $16,092 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 53,600 Value ($000) $10,759 Avg Close $150.51 Range $132.54 - $159.87
Q4 2017
Shares 53,800 Value ($000) $9,598 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 53,800 Value ($000) $9,599 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 53,800 Value ($000) $10,339 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 53,800 Value ($000) $9,878 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 53,800 Value ($000) $9,531 Avg Close $123.37 Range $115.82 - $131.06