AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 20,146 Value ($000) $3,653 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 19,918 Value ($000) $3,848 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 18,938 Value ($000) $3,854 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 19,443 Value ($000) $4,173 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 19,794 Value ($000) $4,354 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 19,431 Value ($000) $4,377 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 19,354 Value ($000) $4,004 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 18,545 Value ($000) $3,441 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 18,700 Value ($000) $3,501 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 20,475 Value ($000) $3,516 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 21,190 Value ($000) $4,011 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 20,521 Value ($000) $3,449 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 19,773 Value ($000) $3,194 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 20,852 Value ($000) $3,841 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 21,318 Value ($000) $4,139 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 19,065 Value ($000) $4,735 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 17,639 Value ($000) $4,456 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 17,937 Value ($000) $3,975 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 19,170 Value ($000) $4,000 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 17,950 Value ($000) $3,312 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 17,852 Value ($000) $2,864 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 19,050 Value ($000) $2,844 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 22,443 Value ($000) $3,470 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 23,726 Value ($000) $3,492 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 21,047 Value ($000) $4,414 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 22,039 Value ($000) $4,745 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 23,495 Value ($000) $4,775 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 23,352 Value ($000) $4,687 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 23,645 Value ($000) $4,116 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 23,319 Value ($000) $4,224 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 19,801 Value ($000) $3,403 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 20,518 Value ($000) $3,374 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 22,967 Value ($000) $4,097 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 22,736 Value ($000) $4,056 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 24,540 Value ($000) $4,716 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 22,743 Value ($000) $4,175 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 21,054 Value ($000) $3,729 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 18,053 Value ($000) $3,210 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 17,012 Value ($000) $3,069 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 16,181 Value ($000) $3,077 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 21,000 Value ($000) $3,867 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 21,855 Value ($000) $3,820 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 21,422 Value ($000) $3,425 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 19,952 Value ($000) $3,476 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 20,980 Value ($000) $3,428 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 20,495 Value ($000) $2,889 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 19,438 Value ($000) $2,764 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 21,576 Value ($000) $2,833 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 21,527 Value ($000) $2,545 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 21,608 Value ($000) $2,747 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 18,419 Value ($000) $2,484 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,146	$3,653	$179.77	$165.15 - $191.98
Q3 2025	19,918	$3,848	$191.17	$177.89 - $202.68
Q2 2025	18,938	$3,854	$199.04	$175.56 - $210.66
Q1 2025	19,443	$4,173	$209.57	$199.61 - $222.20
Q4 2024	19,794	$4,354	$216.25	$206.96 - $229.18
Q3 2024	19,431	$4,377	$205.33	$190.30 - $224.57
Q2 2024	19,354	$4,004	$182.28	$167.23 - $198.13
Q1 2024	18,545	$3,441	$167.99	$158.16 - $176.02
Q4 2023	18,700	$3,501	$161.55	$148.53 - $178.96
Q3 2023	20,475	$3,516	$169.52	$157.16 - $182.14
Q2 2023	21,190	$4,011	$162.28	$149.19 - $175.29
Q1 2023	20,521	$3,449	$153.48	$137.68 - $167.10
Q4 2022	19,773	$3,194	$151.65	$141.03 - $169.04
Q3 2022	20,852	$3,841	$178.22	$160.20 - $194.63
Q2 2022	21,318	$4,139	$189.75	$160.59 - $226.69
Q1 2022	19,065	$4,735	$212.68	$199.34 - $225.50
Q4 2021	17,639	$4,456	$206.31	$189.24 - $221.63
Q3 2021	17,937	$3,975	$192.84	$178.76 - $200.51
Q2 2021	19,170	$4,000	$170.51	$156.48 - $184.66
Q1 2021	17,950	$3,312	$147.80	$130.86 - $165.19
Q4 2020	17,852	$2,864	$133.06	$109.91 - $154.34
Q3 2020	19,050	$2,844	$126.71	$118.63 - $135.86
Q2 2020	22,443	$3,470	$129.64	$106.71 - $145.90
Q1 2020	23,726	$3,492	$163.41	$95.83 - $186.04
Q4 2019	21,047	$4,414	$172.50	$165.91 - $179.43
Q3 2019	22,039	$4,745	$167.15	$158.16 - $174.16
Q2 2019	23,495	$4,775	$160.79	$151.87 - $168.00
Q1 2019	23,352	$4,687	$150.51	$132.54 - $159.87
Q4 2018	23,645	$4,116	$141.10	$130.38 - $149.82
Q3 2018	23,319	$4,224	$138.32	$130.81 - $144.00
Q2 2018	19,801	$3,403	$126.88	$120.45 - $134.30
Q1 2018	20,518	$3,374	$124.68	$116.09 - $136.28
Q4 2017	22,967	$4,097	$136.97	$132.17 - $142.53
Q3 2017	22,736	$4,056	$140.26	$132.94 - $146.79
Q2 2017	24,540	$4,716	$142.09	$135.22 - $148.23
Q1 2017	22,743	$4,175	$132.32	$124.96 - $138.60
Q4 2016	21,054	$3,729	$123.37	$115.82 - $131.06
Q3 2016	18,053	$3,210	$130.70	$122.41 - $136.52
Q2 2016	17,012	$3,069	$129.86	$120.04 - $138.55
Q1 2016	16,181	$3,077	$126.35	$114.93 - $137.26
Q4 2015	21,000	$3,867	$127.20	$119.95 - $133.33
Q3 2015	21,855	$3,820	$119.50	$112.12 - $127.12
Q2 2015	21,422	$3,425	$116.57	$111.07 - $123.47
Q1 2015	19,952	$3,476	$120.13	$113.82 - $126.25
Q4 2014	20,980	$3,428	$108.21	$97.29 - $117.40
Q3 2014	20,495	$2,889	$101.55	$96.10 - $107.55
Q2 2014	19,438	$2,764	$93.88	$88.27 - $98.09
Q1 2014	21,576	$2,833	$84.84	$76.80 - $89.72
Q4 2013	21,527	$2,545	$82.16	$77.35 - $90.10
Q3 2013	21,608	$2,747	$87.24	$80.23 - $93.70
Q2 2013	18,419	$2,484	$87.72	$83.10 - $93.12