AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 362 Value ($000) $0 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 362 Value ($000) $0 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 403 Value ($000) $0 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 403 Value ($000) $0 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 524 Value ($000) $0 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 609 Value ($000) $0 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 609 Value ($000) $0 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 734 Value ($000) $0 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 734 Value ($000) $0 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 813 Value ($000) $0 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 924 Value ($000) $0 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 924 Value ($000) $0 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 978 Value ($000) $0 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 910 Value ($000) $168 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 910 Value ($000) $177 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 1,087 Value ($000) $270 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 1,270 Value ($000) $321 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 1,270 Value ($000) $281 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 1,455 Value ($000) $304 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 1,386 Value ($000) $256 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 8,208 Value ($000) $1,317 Avg Close $133.06 Range $109.91 - $154.34
Q2 2020
Shares 7,916 Value ($000) $1,224 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 2,858 Value ($000) $421 Avg Close $163.41 Range $95.83 - $186.04
Q1 2018
Shares 22 Value ($000) $4 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 22 Value ($000) $4 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 22 Value ($000) $4 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 10,466 Value ($000) $2,011 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 10,466 Value ($000) $1,922 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 10,952 Value ($000) $1,940 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 9,770 Value ($000) $1,737 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 9,495 Value ($000) $1,713 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 9,495 Value ($000) $1,806 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 9,495 Value ($000) $1,748 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 7,348 Value ($000) $1,285 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 7,348 Value ($000) $1,175 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 6,984 Value ($000) $1,217 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 27,984 Value ($000) $4,572 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 22,484 Value ($000) $3,170 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 17,484 Value ($000) $2,486 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 6,100 Value ($000) $801 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 6,100 Value ($000) $721 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 1,900 Value ($000) $241 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 2,300 Value ($000) $310 Avg Close $87.72 Range $83.10 - $93.12