AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025

Shares 940,065 Value ($000) $170,443 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 899,849 Value ($000) $173,824 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 878,729 Value ($000) $178,821 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 843,799 Value ($000) $181,096 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 827,751 Value ($000) $182,080 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 857,241 Value ($000) $193,094 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 823,307 Value ($000) $170,334 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 859,847 Value ($000) $159,553 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 505,727 Value ($000) $94,682 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 474,227 Value ($000) $81,444 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 507,032 Value ($000) $95,966 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 492,433 Value ($000) $82,758 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 762,993 Value ($000) $121,504 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 796,168 Value ($000) $147,270 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 792,893 Value ($000) $152,693 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 649,468 Value ($000) $161,308 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 649,468 Value ($000) $164,049 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 631,163 Value ($000) $139,891 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 603,453 Value ($000) $125,935 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 624,043 Value ($000) $115,142 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 632,543 Value ($000) $101,479 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 662,426 Value ($000) $98,927 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 687,826 Value ($000) $106,365 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 675,706 Value ($000) $99,444 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 639,506 Value ($000) $134,104 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 570,356 Value ($000) $122,815 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 578,606 Value ($000) $117,561 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 449,791 Value ($000) $90,287 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 440,846 Value ($000) $76,729 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 577,361 Value ($000) $104,589 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 605,261 Value ($000) $104,038 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 539,586 Value ($000) $88,740 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 545,586 Value ($000) $97,338 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 469,546 Value ($000) $83,776 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 416,951 Value ($000) $80,125 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 410,401 Value ($000) $75,350 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 369,331 Value ($000) $65,427 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 347,481 Value ($000) $61,796 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 346,951 Value ($000) $62,586 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 560,276 Value ($000) $106,564 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 568,176 Value ($000) $104,618 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 604,426 Value ($000) $105,666 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 629,626 Value ($000) $100,658 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 587,951 Value ($000) $102,450 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 322,576 Value ($000) $52,706 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 330,759 Value ($000) $46,627 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 611,909 Value ($000) $87,007 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 694,633 Value ($000) $91,219 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 631,388 Value ($000) $74,649 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 691,438 Value ($000) $87,875 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 628,371 Value ($000) $84,774 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	940,065	$170,443	$179.77	$165.15 - $191.98
Q3 2025	899,849	$173,824	$191.17	$177.89 - $202.68
Q2 2025	878,729	$178,821	$199.04	$175.56 - $210.66
Q1 2025	843,799	$181,096	$209.57	$199.61 - $222.20
Q4 2024	827,751	$182,080	$216.25	$206.96 - $229.18
Q3 2024	857,241	$193,094	$205.33	$190.30 - $224.57
Q2 2024	823,307	$170,334	$182.28	$167.23 - $198.13
Q1 2024	859,847	$159,553	$167.99	$158.16 - $176.02
Q4 2023	505,727	$94,682	$161.55	$148.53 - $178.96
Q3 2023	474,227	$81,444	$169.52	$157.16 - $182.14
Q2 2023	507,032	$95,966	$162.28	$149.19 - $175.29
Q1 2023	492,433	$82,758	$153.48	$137.68 - $167.10
Q4 2022	762,993	$121,504	$151.65	$141.03 - $169.04
Q3 2022	796,168	$147,270	$178.22	$160.20 - $194.63
Q2 2022	792,893	$152,693	$189.75	$160.59 - $226.69
Q1 2022	649,468	$161,308	$212.68	$199.34 - $225.50
Q4 2021	649,468	$164,049	$206.31	$189.24 - $221.63
Q3 2021	631,163	$139,891	$192.84	$178.76 - $200.51
Q2 2021	603,453	$125,935	$170.51	$156.48 - $184.66
Q1 2021	624,043	$115,142	$147.80	$130.86 - $165.19
Q4 2020	632,543	$101,479	$133.06	$109.91 - $154.34
Q3 2020	662,426	$98,927	$126.71	$118.63 - $135.86
Q2 2020	687,826	$106,365	$129.64	$106.71 - $145.90
Q1 2020	675,706	$99,444	$163.41	$95.83 - $186.04
Q4 2019	639,506	$134,104	$172.50	$165.91 - $179.43
Q3 2019	570,356	$122,815	$167.15	$158.16 - $174.16
Q2 2019	578,606	$117,561	$160.79	$151.87 - $168.00
Q1 2019	449,791	$90,287	$150.51	$132.54 - $159.87
Q4 2018	440,846	$76,729	$141.10	$130.38 - $149.82
Q3 2018	577,361	$104,589	$138.32	$130.81 - $144.00
Q2 2018	605,261	$104,038	$126.88	$120.45 - $134.30
Q1 2018	539,586	$88,740	$124.68	$116.09 - $136.28
Q4 2017	545,586	$97,338	$136.97	$132.17 - $142.53
Q3 2017	469,546	$83,776	$140.26	$132.94 - $146.79
Q2 2017	416,951	$80,125	$142.09	$135.22 - $148.23
Q1 2017	410,401	$75,350	$132.32	$124.96 - $138.60
Q4 2016	369,331	$65,427	$123.37	$115.82 - $131.06
Q3 2016	347,481	$61,796	$130.70	$122.41 - $136.52
Q2 2016	346,951	$62,586	$129.86	$120.04 - $138.55
Q1 2016	560,276	$106,564	$126.35	$114.93 - $137.26
Q4 2015	568,176	$104,618	$127.20	$119.95 - $133.33
Q3 2015	604,426	$105,666	$119.50	$112.12 - $127.12
Q2 2015	629,626	$100,658	$116.57	$111.07 - $123.47
Q1 2015	587,951	$102,450	$120.13	$113.82 - $126.25
Q4 2014	322,576	$52,706	$108.21	$97.29 - $117.40
Q3 2014	330,759	$46,627	$101.55	$96.10 - $107.55
Q2 2014	611,909	$87,007	$93.88	$88.27 - $98.09
Q1 2014	694,633	$91,219	$84.84	$76.80 - $89.72
Q4 2013	631,388	$74,649	$82.16	$77.35 - $90.10
Q3 2013	691,438	$87,875	$87.24	$80.23 - $93.70
Q2 2013	628,371	$84,774	$87.72	$83.10 - $93.12