AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 997 Value ($000) $181 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 615 Value ($000) $120 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 570 Value ($000) $116 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 627 Value ($000) $134 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 1,088 Value ($000) $239 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 192 Value ($000) $43 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 120 Value ($000) $25 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 181 Value ($000) $34 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 18 Value ($000) $3 Avg Close $161.55 Range $148.53 - $178.96
Q3 2021
Shares 150 Value ($000) $33 Avg Close $192.84 Range $178.76 - $200.51