AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 3,742 Value ($000) $678 Avg Close $179.77 Range $165.15 - $191.98
Q1 2025
Shares 1,655 Value ($000) $355 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 1,606 Value ($000) $353 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 2,606 Value ($000) $587 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 2,696 Value ($000) $558 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 2,654 Value ($000) $492 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 2,857 Value ($000) $535 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 2,890 Value ($000) $496 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 1,859 Value ($000) $312 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 1,859 Value ($000) $312 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 2,036 Value ($000) $329 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 2,011 Value ($000) $369 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 1,839 Value ($000) $356 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 1,811 Value ($000) $449 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 1,816 Value ($000) $458 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 1,586 Value ($000) $351 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 1,703 Value ($000) $355 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 1,629 Value ($000) $299 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 1,680 Value ($000) $269 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 1,538 Value ($000) $229 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 2,274 Value ($000) $350 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 2,259 Value ($000) $473 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 2,259 Value ($000) $473 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 2,196 Value ($000) $472 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 2,231 Value ($000) $453 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 2,111 Value ($000) $423 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 2,072 Value ($000) $359 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 1,157 Value ($000) $209 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 1,066 Value ($000) $183 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 934 Value ($000) $165 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 934 Value ($000) $165 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 955 Value ($000) $169 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 1,941 Value ($000) $356 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 1,941 Value ($000) $356 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 1,316 Value ($000) $232 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 1,932 Value ($000) $342 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 2,132 Value ($000) $384 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 2,186 Value ($000) $415 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 2,331 Value ($000) $428 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 2,331 Value ($000) $406 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 2,343 Value ($000) $372 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 1,851 Value ($000) $321 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 1,806 Value ($000) $294 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 1,826 Value ($000) $256 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 2,606 Value ($000) $370 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 2,606 Value ($000) $341 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 2,359 Value ($000) $277 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 2,374 Value ($000) $301 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 2,386 Value ($000) $320 Avg Close $87.72 Range $83.10 - $93.12
Q1 2013
Shares 12 Value ($000) $1 Avg Close $85.02 Range $80.03 - $90.75
Q4 2012
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2012
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2009
Shares 7,381 Value ($000) $412 Avg Close — Range —
Q4 2008
Shares 4,880 Value ($000) $295 Avg Close — Range —