AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 32,769 Value ($000) $5,941 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 42,863 Value ($000) $8,280 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 45,695 Value ($000) $9,299 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 47,825 Value ($000) $10,264 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 35,251 Value ($000) $7,754 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 40,855 Value ($000) $9,203 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 41,334 Value ($000) $8,552 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 39,665 Value ($000) $7,360 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 44,167 Value ($000) $8,269 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 43,423 Value ($000) $7,457 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 36,465 Value ($000) $6,902 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 241,202 Value ($000) $40,536 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 148,875 Value ($000) $24,046 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 151,386 Value ($000) $27,883,788 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 266,317 Value ($000) $51,732,079 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 196,874 Value ($000) $48,897,595 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 239,918 Value ($000) $60,600,888 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 290,710 Value ($000) $64,432,964 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 305,390 Value ($000) $63,731,839 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 158,240 Value ($000) $29,196,862 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 188,553 Value ($000) $30,249,557 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 185,601 Value ($000) $27,717,654 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 182,020 Value ($000) $28,147,573 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 151,735 Value ($000) $22,330,841 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 175,321 Value ($000) $36,764,814 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 226,667 Value ($000) $48,808,205 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 292,721 Value ($000) $59,475,054 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 295,029 Value ($000) $59,221,172 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 289,314 Value ($000) $50,355,102 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 344,302 Value ($000) $62,370,307 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 355,714 Value ($000) $61,143,679 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 331,577 Value ($000) $54,531,154 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 303,373 Value ($000) $54,124,776 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 293,146 Value ($000) $52,303,110 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 271,400 Value ($000) $52,154,939 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 319,238 Value ($000) $58,612,096 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 251,768 Value ($000) $48,383,573 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 273,407 Value ($000) $48,039,615 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 210,272 Value ($000) $34,862,380 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 295,715 Value ($000) $56,244,993 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 290,944 Value ($000) $53,571,518 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 234,844 Value ($000) $41,055,428 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 161,140 Value ($000) $25,761,453 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 253,432 Value ($000) $48,341,484 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 279,186 Value ($000) $45,616,202 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 205,406 Value ($000) $28,956,084 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 264,250 Value ($000) $37,573,708 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 270,972 Value ($000) $35,584,042 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 309,144 Value ($000) $36,547,586 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 331,885 Value ($000) $42,180,113 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 200,175 Value ($000) $26,090,859 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,769	$5,941	$179.77	$165.15 - $191.98
Q3 2025	42,863	$8,280	$191.17	$177.89 - $202.68
Q2 2025	45,695	$9,299	$199.04	$175.56 - $210.66
Q1 2025	47,825	$10,264	$209.57	$199.61 - $222.20
Q4 2024	35,251	$7,754	$216.25	$206.96 - $229.18
Q3 2024	40,855	$9,203	$205.33	$190.30 - $224.57
Q2 2024	41,334	$8,552	$182.28	$167.23 - $198.13
Q1 2024	39,665	$7,360	$167.99	$158.16 - $176.02
Q4 2023	44,167	$8,269	$161.55	$148.53 - $178.96
Q3 2023	43,423	$7,457	$169.52	$157.16 - $182.14
Q2 2023	36,465	$6,902	$162.28	$149.19 - $175.29
Q1 2023	241,202	$40,536	$153.48	$137.68 - $167.10
Q4 2022	148,875	$24,046	$151.65	$141.03 - $169.04
Q3 2022	151,386	$27,883,788	$178.22	$160.20 - $194.63
Q2 2022	266,317	$51,732,079	$189.75	$160.59 - $226.69
Q1 2022	196,874	$48,897,595	$212.68	$199.34 - $225.50
Q4 2021	239,918	$60,600,888	$206.31	$189.24 - $221.63
Q3 2021	290,710	$64,432,964	$192.84	$178.76 - $200.51
Q2 2021	305,390	$63,731,839	$170.51	$156.48 - $184.66
Q1 2021	158,240	$29,196,862	$147.80	$130.86 - $165.19
Q4 2020	188,553	$30,249,557	$133.06	$109.91 - $154.34
Q3 2020	185,601	$27,717,654	$126.71	$118.63 - $135.86
Q2 2020	182,020	$28,147,573	$129.64	$106.71 - $145.90
Q1 2020	151,735	$22,330,841	$163.41	$95.83 - $186.04
Q4 2019	175,321	$36,764,814	$172.50	$165.91 - $179.43
Q3 2019	226,667	$48,808,205	$167.15	$158.16 - $174.16
Q2 2019	292,721	$59,475,054	$160.79	$151.87 - $168.00
Q1 2019	295,029	$59,221,172	$150.51	$132.54 - $159.87
Q4 2018	289,314	$50,355,102	$141.10	$130.38 - $149.82
Q3 2018	344,302	$62,370,307	$138.32	$130.81 - $144.00
Q2 2018	355,714	$61,143,679	$126.88	$120.45 - $134.30
Q1 2018	331,577	$54,531,154	$124.68	$116.09 - $136.28
Q4 2017	303,373	$54,124,776	$136.97	$132.17 - $142.53
Q3 2017	293,146	$52,303,110	$140.26	$132.94 - $146.79
Q2 2017	271,400	$52,154,939	$142.09	$135.22 - $148.23
Q1 2017	319,238	$58,612,096	$132.32	$124.96 - $138.60
Q4 2016	251,768	$48,383,573	$123.37	$115.82 - $131.06
Q3 2016	273,407	$48,039,615	$130.70	$122.41 - $136.52
Q2 2016	210,272	$34,862,380	$129.86	$120.04 - $138.55
Q1 2016	295,715	$56,244,993	$126.35	$114.93 - $137.26
Q4 2015	290,944	$53,571,518	$127.20	$119.95 - $133.33
Q3 2015	234,844	$41,055,428	$119.50	$112.12 - $127.12
Q2 2015	161,140	$25,761,453	$116.57	$111.07 - $123.47
Q1 2015	253,432	$48,341,484	$120.13	$113.82 - $126.25
Q4 2014	279,186	$45,616,202	$108.21	$97.29 - $117.40
Q3 2014	205,406	$28,956,084	$101.55	$96.10 - $107.55
Q2 2014	264,250	$37,573,708	$93.88	$88.27 - $98.09
Q1 2014	270,972	$35,584,042	$84.84	$76.80 - $89.72
Q4 2013	309,144	$36,547,586	$82.16	$77.35 - $90.10
Q3 2013	331,885	$42,180,113	$87.24	$80.23 - $93.70
Q2 2013	200,175	$26,090,859	$87.72	$83.10 - $93.12