AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,857,911 Value ($000) $518,168 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 2,982,468 Value ($000) $576,123 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 2,882,256 Value ($000) $586,539 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 2,779,484 Value ($000) $596,533 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 2,642,743 Value ($000) $581,324 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 1,706,973 Value ($000) $384,496 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 1,765,977 Value ($000) $365,363 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 1,779,723 Value ($000) $330,245 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 1,861,903 Value ($000) $348,585 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 2,278,363 Value ($000) $391,286 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 2,152,075 Value ($000) $407,323 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 2,232,114 Value ($000) $375,129 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 2,101,800 Value ($000) $339,483 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 2,088,470 Value ($000) $384,674 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 2,095,716 Value ($000) $407,093 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 2,279,396 Value ($000) $566,134 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 2,321,872 Value ($000) $586,481 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 2,398,751 Value ($000) $531,660 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 2,381,250 Value ($000) $496,944 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 2,486,302 Value ($000) $458,746 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 2,669,645 Value ($000) $428,290 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 2,798,905 Value ($000) $417,988 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 2,787,589 Value ($000) $431,073 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 2,764,588 Value ($000) $406,864 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 2,635,165 Value ($000) $552,593 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 2,633,599 Value ($000) $567,093 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 2,589,402 Value ($000) $526,115 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 2,513,041 Value ($000) $504,443 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 2,417,118 Value ($000) $420,700 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 2,343,100 Value ($000) $424,453 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 2,379,774 Value ($000) $409,058 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 2,482,816 Value ($000) $408,324 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 2,520,107 Value ($000) $449,613 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 2,405,956 Value ($000) $429,271 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 2,367,614 Value ($000) $454,984 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 2,315,342 Value ($000) $425,096 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 2,177,365 Value ($000) $385,720 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 2,160,752 Value ($000) $384,268 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 2,127,010 Value ($000) $383,692 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 2,042,705 Value ($000) $387,461 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 2,036,671 Value ($000) $375,012 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 2,075,404 Value ($000) $362,822 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 1,952,750 Value ($000) $312,186 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 2,141,324 Value ($000) $373,125 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 2,071,994 Value ($000) $338,543 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 1,916,640 Value ($000) $270,189 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 1,826,009 Value ($000) $259,640 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 1,810,389 Value ($000) $237,740 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 1,941,174 Value ($000) $229,504 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 1,882,119 Value ($000) $239,199 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 1,926,174 Value ($000) $259,860 Avg Close $87.72 Range $83.10 - $93.12