AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 626,314 Value ($000) $113,588 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 736,910 Value ($000) $142,235 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 803,855 Value ($000) $163,439 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 633,631 Value ($000) $135,904 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 604,010 Value ($000) $132,751 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 595,571 Value ($000) $134,114 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 502,248 Value ($000) $103,660 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 534,819 Value ($000) $99,172 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 452,893 Value ($000) $84,890 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 414,658 Value ($000) $71,178 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 364,925 Value ($000) $69,000 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 332,238 Value ($000) $55,819 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 345,783 Value ($000) $55,845 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 273,957 Value ($000) $50,265 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 272,106 Value ($000) $52,897 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 265,492 Value ($000) $66,663 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 287,534 Value ($000) $72,623 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 305,464 Value ($000) $68,134 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 330,532 Value ($000) $69,330 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 319,480 Value ($000) $59,218 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 367,745 Value ($000) $58,359 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 361,862 Value ($000) $54,064 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 305,831 Value ($000) $47,294 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 282,922 Value ($000) $42,170 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 273,225 Value ($000) $56,543 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 238,414 Value ($000) $51,337 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 253,904 Value ($000) $51,588 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 277,879 Value ($000) $55,778 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 360,376 Value ($000) $62,723 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 399,196 Value ($000) $72,314 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 318,362 Value ($000) $54,723 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 412,603 Value ($000) $67,857 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 336,561 Value ($000) $60,046 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 329,288 Value ($000) $58,752 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 270,466 Value ($000) $51,976 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 261,749 Value ($000) $48,072 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 291,830 Value ($000) $51,697 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 252,213 Value ($000) $44,851 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 240,847 Value ($000) $43,448 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 234,353 Value ($000) $44,574 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 220,743 Value ($000) $40,645 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 220,957 Value ($000) $38,629 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 241,315 Value ($000) $38,583 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 315,483 Value ($000) $54,974 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 181,198 Value ($000) $29,626 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 218,606 Value ($000) $30,815 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 185,815 Value ($000) $26,420 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 208,020 Value ($000) $27,315 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 201,202 Value ($000) $23,789 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 207,211 Value ($000) $26,339 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 133,105 Value ($000) $17,958 Avg Close $87.72 Range $83.10 - $93.12
Q1 2013
Shares 47,048 Value ($000) $5,960 Avg Close $85.02 Range $80.03 - $90.75
Q4 2012
Shares 32,442 Value ($000) $4,401 Avg Close — Range —
Q3 2012
Shares 24,398 Value ($000) $3,318 Avg Close — Range —
Q2 2012
Shares 23,403 Value ($000) $3,311 Avg Close — Range —
Q1 2012
Shares 23,319 Value ($000) $3,295 Avg Close — Range —