AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2025

Shares 8,319 Value ($000) $1,693 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 10,880 Value ($000) $2,335 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 7,702 Value ($000) $1,694 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 302,449 Value ($000) $68,127 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 4,241 Value ($000) $877 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 6,676 Value ($000) $1,239 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 9,726 Value ($000) $1,821 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 10,543 Value ($000) $1,811 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 10,619 Value ($000) $2,010 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 10,837 Value ($000) $1,821 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 11,260 Value ($000) $1,819 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 6,843 Value ($000) $1,260 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 6,389 Value ($000) $1,241 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 6,168 Value ($000) $1,532 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 6,168 Value ($000) $1,558 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 7,771 Value ($000) $1,722 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 29,454 Value ($000) $6,147 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 7,792 Value ($000) $1,438 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 7,171 Value ($000) $1,150 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 7,638 Value ($000) $1,141 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 6,986 Value ($000) $1,080 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 10,851 Value ($000) $1,597 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 5,848 Value ($000) $1,226 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 8,377 Value ($000) $1,804 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 89,676 Value ($000) $18,220 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 7,724 Value ($000) $1,550 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 8,927 Value ($000) $1,554 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 6,324 Value ($000) $1,146 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 7,749 Value ($000) $1,332 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 7,188 Value ($000) $1,182 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 7,516 Value ($000) $1,341 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 6,671 Value ($000) $1,190 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 6,562 Value ($000) $1,261 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 7,395 Value ($000) $1,358 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 6,710 Value ($000) $1,189 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 6,633 Value ($000) $1,180 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 20,171 Value ($000) $3,639 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 46,207 Value ($000) $8,788 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 5,883 Value ($000) $1,083 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 6,592 Value ($000) $1,152 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 6,251 Value ($000) $999 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 6,166 Value ($000) $1,074 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 6,814 Value ($000) $1,113 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 6,381 Value ($000) $900 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 6,456 Value ($000) $918 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 8,548 Value ($000) $1,122 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 8,551 Value ($000) $1,011 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 9,220 Value ($000) $1,172 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 9,049 Value ($000) $1,221 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,319	$1,693	$199.04	$175.56 - $210.66
Q1 2025	10,880	$2,335	$209.57	$199.61 - $222.20
Q4 2024	7,702	$1,694	$216.25	$206.96 - $229.18
Q3 2024	302,449	$68,127	$205.33	$190.30 - $224.57
Q2 2024	4,241	$877	$182.28	$167.23 - $198.13
Q1 2024	6,676	$1,239	$167.99	$158.16 - $176.02
Q4 2023	9,726	$1,821	$161.55	$148.53 - $178.96
Q3 2023	10,543	$1,811	$169.52	$157.16 - $182.14
Q2 2023	10,619	$2,010	$162.28	$149.19 - $175.29
Q1 2023	10,837	$1,821	$153.48	$137.68 - $167.10
Q4 2022	11,260	$1,819	$151.65	$141.03 - $169.04
Q3 2022	6,843	$1,260	$178.22	$160.20 - $194.63
Q2 2022	6,389	$1,241	$189.75	$160.59 - $226.69
Q1 2022	6,168	$1,532	$212.68	$199.34 - $225.50
Q4 2021	6,168	$1,558	$206.31	$189.24 - $221.63
Q3 2021	7,771	$1,722	$192.84	$178.76 - $200.51
Q2 2021	29,454	$6,147	$170.51	$156.48 - $184.66
Q1 2021	7,792	$1,438	$147.80	$130.86 - $165.19
Q4 2020	7,171	$1,150	$133.06	$109.91 - $154.34
Q3 2020	7,638	$1,141	$126.71	$118.63 - $135.86
Q2 2020	6,986	$1,080	$129.64	$106.71 - $145.90
Q1 2020	10,851	$1,597	$163.41	$95.83 - $186.04
Q4 2019	5,848	$1,226	$172.50	$165.91 - $179.43
Q3 2019	8,377	$1,804	$167.15	$158.16 - $174.16
Q2 2019	89,676	$18,220	$160.79	$151.87 - $168.00
Q1 2019	7,724	$1,550	$150.51	$132.54 - $159.87
Q4 2018	8,927	$1,554	$141.10	$130.38 - $149.82
Q3 2018	6,324	$1,146	$138.32	$130.81 - $144.00
Q2 2018	7,749	$1,332	$126.88	$120.45 - $134.30
Q1 2018	7,188	$1,182	$124.68	$116.09 - $136.28
Q4 2017	7,516	$1,341	$136.97	$132.17 - $142.53
Q3 2017	6,671	$1,190	$140.26	$132.94 - $146.79
Q2 2017	6,562	$1,261	$142.09	$135.22 - $148.23
Q1 2017	7,395	$1,358	$132.32	$124.96 - $138.60
Q4 2016	6,710	$1,189	$123.37	$115.82 - $131.06
Q3 2016	6,633	$1,180	$130.70	$122.41 - $136.52
Q2 2016	20,171	$3,639	$129.86	$120.04 - $138.55
Q1 2016	46,207	$8,788	$126.35	$114.93 - $137.26
Q4 2015	5,883	$1,083	$127.20	$119.95 - $133.33
Q3 2015	6,592	$1,152	$119.50	$112.12 - $127.12
Q2 2015	6,251	$999	$116.57	$111.07 - $123.47
Q1 2015	6,166	$1,074	$120.13	$113.82 - $126.25
Q4 2014	6,814	$1,113	$108.21	$97.29 - $117.40
Q3 2014	6,381	$900	$101.55	$96.10 - $107.55
Q2 2014	6,456	$918	$93.88	$88.27 - $98.09
Q1 2014	8,548	$1,122	$84.84	$76.80 - $89.72
Q4 2013	8,551	$1,011	$82.16	$77.35 - $90.10
Q3 2013	9,220	$1,172	$87.24	$80.23 - $93.70
Q2 2013	9,049	$1,221	$87.72	$83.10 - $93.12