AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,463,027 Value ($000) $1,731,989 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 9,537,966 Value ($000) $1,858,788 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 9,445,499 Value ($000) $1,938,326 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 9,262,547 Value ($000) $2,003,829 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 9,227,238 Value ($000) $2,045,273 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 9,245,028 Value ($000) $2,097,971 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 9,048,090 Value ($000) $1,887,082 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 9,115,152 Value ($000) $1,706,630 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 9,907,086 Value ($000) $1,870,979 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 9,529,912 Value ($000) $1,651,800 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 10,147,624 Value ($000) $1,937,005 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 10,087,597 Value ($000) $1,711,547 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 9,555,920 Value ($000) $1,558,454 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 9,425,166 Value ($000) $1,750,261 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 9,552,447 Value ($000) $1,870,204 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 9,694,109 Value ($000) $2,422,751 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 9,364,043 Value ($000) $2,379,927 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 8,705,666 Value ($000) $1,929,524 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 8,536,330 Value ($000) $1,794,768 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 8,301,360 Value ($000) $1,544,653 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 8,223,979 Value ($000) $1,332,324 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 8,468,970 Value ($000) $1,277,932 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 9,012,296 Value ($000) $1,407,844 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 9,438,460 Value ($000) $1,403,584 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 9,482,203 Value ($000) $2,002,729 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 10,133,144 Value ($000) $2,197,253 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 9,889,720 Value ($000) $2,024,219 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 9,324,697 Value ($000) $1,885,744 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 8,040,856 Value ($000) $1,411,238 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 7,973,917 Value ($000) $1,444,469 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 7,686,348 Value ($000) $1,321,212 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 7,757,102 Value ($000) $1,275,737 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 7,970,216 Value ($000) $1,421,979 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 7,996,137 Value ($000) $1,426,674 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 8,061,275 Value ($000) $1,549,138 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 8,227,947 Value ($000) $1,510,646 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 8,218,434 Value ($000) $1,455,904 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 8,238,617 Value ($000) $1,465,160 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 7,898,503 Value ($000) $1,424,806 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 7,912,560 Value ($000) $1,504,961 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 7,814,673 Value ($000) $1,438,910 Avg Close $127.20 Range $119.95 - $133.33
Q1 2015
Shares 5,845,615 Value ($000) $1,018,598 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 6,195,988 Value ($000) $1,012,366 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 5,831,913 Value ($000) $822,125 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 5,549,144 Value ($000) $789,037 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 5,327,372 Value ($000) $699,590 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 5,452,402 Value ($000) $644,627 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 5,274,734 Value ($000) $670,369 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 5,214,496 Value ($000) $703,471 Avg Close $87.72 Range $83.10 - $93.12