AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 116 Value ($000) $21 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 101 Value ($000) $20 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 104 Value ($000) $21 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 16 Value ($000) $3 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 12 Value ($000) $3 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 12 Value ($000) $3 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 22 Value ($000) $5 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 10 Value ($000) $2 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 10 Value ($000) $2 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 10 Value ($000) $2 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 10 Value ($000) $2 Avg Close $162.28 Range $149.19 - $175.29
Q1 2022
Shares 32 Value ($000) $8 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 32 Value ($000) $8 Avg Close $206.31 Range $189.24 - $221.63
Q2 2021
Shares 31 Value ($000) $6 Avg Close $170.51 Range $156.48 - $184.66
Q4 2020
Shares 5 Value ($000) $1 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 13 Value ($000) $2 Avg Close $126.71 Range $118.63 - $135.86
Q1 2020
Shares 67 Value ($000) $10 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 81 Value ($000) $17 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 173 Value ($000) $37 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 250 Value ($000) $51 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 25 Value ($000) $5 Avg Close $150.51 Range $132.54 - $159.87