AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 160,791 Value ($000) $29,153 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 133,966 Value ($000) $25,878 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 35,621 Value ($000) $7,249 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 30,964 Value ($000) $6,645 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 32,214 Value ($000) $7,086 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 36,140 Value ($000) $8,141 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 34,965 Value ($000) $7,234 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 54,632 Value ($000) $10,138 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 57,992 Value ($000) $10,857 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 58,164 Value ($000) $9,989 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 60,174 Value ($000) $11,389 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 57,274 Value ($000) $9,625 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 77,582 Value ($000) $12,531 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 109,334 Value ($000) $20,138 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 109,118 Value ($000) $21,196 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 93,610 Value ($000) $23,250 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 116,552 Value ($000) $29,440 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 128,800 Value ($000) $28,547 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 137,166 Value ($000) $28,625 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 128,352 Value ($000) $23,682 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 149,963 Value ($000) $24,058 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 42,753 Value ($000) $6,385 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 78,153 Value ($000) $12,086 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 144,953 Value ($000) $21,333 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 84,061 Value ($000) $17,628 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 133,161 Value ($000) $28,674 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 111,162 Value ($000) $22,586 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 80,411 Value ($000) $16,141 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 91,508 Value ($000) $15,927 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 81,610 Value ($000) $14,783 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 98,300 Value ($000) $16,897 Avg Close $126.88 Range $120.45 - $134.30
Q1 2014
Shares 95,912 Value ($000) $12,595 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 119,951 Value ($000) $14,182 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 92,752 Value ($000) $11,788 Avg Close $87.24 Range $80.23 - $93.70