AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 222,200 Value ($000) $40,287 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 267,373 Value ($000) $51,648 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 208,176 Value ($000) $42,364 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 161,952 Value ($000) $34,758 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 159,810 Value ($000) $35,153 Avg Close $216.25 Range $206.96 - $229.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,200	$40,287	$179.77	$165.15 - $191.98
Q3 2025	267,373	$51,648	$191.17	$177.89 - $202.68
Q2 2025	208,176	$42,364	$199.04	$175.56 - $210.66
Q1 2025	161,952	$34,758	$209.57	$199.61 - $222.20
Q4 2024	159,810	$35,153	$216.25	$206.96 - $229.18