AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 106,556 Value ($000) $19,320 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 98,616 Value ($000) $19,148 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 164,198 Value ($000) $33,415 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 241,256 Value ($000) $51,778 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 223,353 Value ($000) $49,131 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 212,338 Value ($000) $47,056 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 190,262 Value ($000) $39,363 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 191,865 Value ($000) $35,602 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 202,067 Value ($000) $37,831 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 179,175 Value ($000) $30,772 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 162,227 Value ($000) $30,705 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 147,877 Value ($000) $24,852 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 151,213 Value ($000) $24,424 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 179,710 Value ($000) $33,101 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 182,078 Value ($000) $35,369 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 182,046 Value ($000) $45,216 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 181,559 Value ($000) $45,862 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 178,421 Value ($000) $39,545 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 138,246 Value ($000) $28,851 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 134,687 Value ($000) $24,851 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 118,003 Value ($000) $18,931 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 131,404 Value ($000) $19,623 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 139,727 Value ($000) $21,016 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 162,858 Value ($000) $23,968 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 136,764 Value ($000) $28,678 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 127,671 Value ($000) $27,492 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 126,656 Value ($000) $25,735 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 149,729 Value ($000) $30,055 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 144,888 Value ($000) $25,218 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 150,088 Value ($000) $27,189 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 153,388 Value ($000) $26,366 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 146,688 Value ($000) $24,125 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 153,607 Value ($000) $27,405 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 178,327 Value ($000) $31,817 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 193,696 Value ($000) $37,223 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 198,731 Value ($000) $36,487 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 177,688 Value ($000) $31,478 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 152,966 Value ($000) $27,203 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 152,366 Value ($000) $27,485 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 157,166 Value ($000) $29,893 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 158,966 Value ($000) $29,270 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 172,066 Value ($000) $30,081 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 180,866 Value ($000) $28,915 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 197,349 Value ($000) $34,388 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 164,066 Value ($000) $26,807 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 165,566 Value ($000) $23,340 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 165,666 Value ($000) $23,556 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 179,881 Value ($000) $23,622 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 186,466 Value ($000) $22,046 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 192,574 Value ($000) $24,474 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 193,917 Value ($000) $26,161 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,556	$19,320	$179.77	$165.15 - $191.98
Q3 2025	98,616	$19,148	$191.17	$177.89 - $202.68
Q2 2025	164,198	$33,415	$199.04	$175.56 - $210.66
Q1 2025	241,256	$51,778	$209.57	$199.61 - $222.20
Q4 2024	223,353	$49,131	$216.25	$206.96 - $229.18
Q3 2024	212,338	$47,056	$205.33	$190.30 - $224.57
Q2 2024	190,262	$39,363	$182.28	$167.23 - $198.13
Q1 2024	191,865	$35,602	$167.99	$158.16 - $176.02
Q4 2023	202,067	$37,831	$161.55	$148.53 - $178.96
Q3 2023	179,175	$30,772	$169.52	$157.16 - $182.14
Q2 2023	162,227	$30,705	$162.28	$149.19 - $175.29
Q1 2023	147,877	$24,852	$153.48	$137.68 - $167.10
Q4 2022	151,213	$24,424	$151.65	$141.03 - $169.04
Q3 2022	179,710	$33,101	$178.22	$160.20 - $194.63
Q2 2022	182,078	$35,369	$189.75	$160.59 - $226.69
Q1 2022	182,046	$45,216	$212.68	$199.34 - $225.50
Q4 2021	181,559	$45,862	$206.31	$189.24 - $221.63
Q3 2021	178,421	$39,545	$192.84	$178.76 - $200.51
Q2 2021	138,246	$28,851	$170.51	$156.48 - $184.66
Q1 2021	134,687	$24,851	$147.80	$130.86 - $165.19
Q4 2020	118,003	$18,931	$133.06	$109.91 - $154.34
Q3 2020	131,404	$19,623	$126.71	$118.63 - $135.86
Q2 2020	139,727	$21,016	$129.64	$106.71 - $145.90
Q1 2020	162,858	$23,968	$163.41	$95.83 - $186.04
Q4 2019	136,764	$28,678	$172.50	$165.91 - $179.43
Q3 2019	127,671	$27,492	$167.15	$158.16 - $174.16
Q2 2019	126,656	$25,735	$160.79	$151.87 - $168.00
Q1 2019	149,729	$30,055	$150.51	$132.54 - $159.87
Q4 2018	144,888	$25,218	$141.10	$130.38 - $149.82
Q3 2018	150,088	$27,189	$138.32	$130.81 - $144.00
Q2 2018	153,388	$26,366	$126.88	$120.45 - $134.30
Q1 2018	146,688	$24,125	$124.68	$116.09 - $136.28
Q4 2017	153,607	$27,405	$136.97	$132.17 - $142.53
Q3 2017	178,327	$31,817	$140.26	$132.94 - $146.79
Q2 2017	193,696	$37,223	$142.09	$135.22 - $148.23
Q1 2017	198,731	$36,487	$132.32	$124.96 - $138.60
Q4 2016	177,688	$31,478	$123.37	$115.82 - $131.06
Q3 2016	152,966	$27,203	$130.70	$122.41 - $136.52
Q2 2016	152,366	$27,485	$129.86	$120.04 - $138.55
Q1 2016	157,166	$29,893	$126.35	$114.93 - $137.26
Q4 2015	158,966	$29,270	$127.20	$119.95 - $133.33
Q3 2015	172,066	$30,081	$119.50	$112.12 - $127.12
Q2 2015	180,866	$28,915	$116.57	$111.07 - $123.47
Q1 2015	197,349	$34,388	$120.13	$113.82 - $126.25
Q4 2014	164,066	$26,807	$108.21	$97.29 - $117.40
Q3 2014	165,566	$23,340	$101.55	$96.10 - $107.55
Q2 2014	165,666	$23,556	$93.88	$88.27 - $98.09
Q1 2014	179,881	$23,622	$84.84	$76.80 - $89.72
Q4 2013	186,466	$22,046	$82.16	$77.35 - $90.10
Q3 2013	192,574	$24,474	$87.24	$80.23 - $93.70
Q2 2013	193,917	$26,161	$87.72	$83.10 - $93.12