AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,801,071 Value ($000) $326,552 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 11,876 Value ($000) $2,294 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 196,549 Value ($000) $39,998 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 184,366 Value ($000) $39,569 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 1,772,998 Value ($000) $390,006 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 1,715,050 Value ($000) $386,315 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 220,178 Value ($000) $45,553 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 1,531,442 Value ($000) $284,174 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 1,600,521 Value ($000) $299,650 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 1,376,302 Value ($000) $236,366 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 1,271,279 Value ($000) $213,651 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 1,271,279 Value ($000) $213,651 Avg Close $153.48 Range $137.68 - $167.10
Q3 2022
Shares 1,186,303 Value ($000) $218,505,149 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 1,220,763 Value ($000) $237,133,215 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 1,446,613 Value ($000) $359,295,272 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 1,467,234 Value ($000) $370,608,636 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 1,352,231 Value ($000) $299,708,479 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 1,817,352 Value ($000) $379,263,189 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 1,965,316 Value ($000) $362,620,454 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 1,345,745 Value ($000) $215,897,872 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 1,153,122 Value ($000) $172,207,241 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 1,071,942 Value ($000) $165,765,110 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 1,141,793 Value ($000) $168,037,678 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 1,050,327 Value ($000) $220,253,572 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 1,018,590 Value ($000) $219,332,985 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 899,215 Value ($000) $182,702,504 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 929,127 Value ($000) $186,503,663 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 950,356 Value ($000) $165,409,463 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 912,741 Value ($000) $165,343,032 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 869,073 Value ($000) $149,384,957 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 932,720 Value ($000) $153,395,131 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 856,485 Value ($000) $152,805,490 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 806,476 Value ($000) $143,891,449 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 802,582 Value ($000) $154,232,184 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 813,392 Value ($000) $149,338,771 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 752,271 Value ($000) $133,282 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 733,313 Value ($000) $130,412 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 725,469 Value ($000) $130,869 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 713,365 Value ($000) $135,682 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 735,304 Value ($000) $135,391 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 730,673 Value ($000) $127,736 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 784,241 Value ($000) $125,377 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 753,213 Value ($000) $131,248 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 804,679 Value ($000) $131,476 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 789,468 Value ($000) $111,290 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 824,348 Value ($000) $117,214 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 750,868 Value ($000) $98,605 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 647,709 Value ($000) $76,579 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 573,368 Value ($000) $72,871 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 590,342 Value ($000) $79,643 Avg Close $87.72 Range $83.10 - $93.12