AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,322,684 Value ($000) $602,438 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 3,268,409 Value ($000) $631,361 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 2,816,163 Value ($000) $573,091 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 2,285,889 Value ($000) $490,598 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 2,266,701 Value ($000) $498,606 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 2,240,436 Value ($000) $504,658 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 2,161,636 Value ($000) $447,221 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 1,542,832 Value ($000) $286,288 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 1,513,327 Value ($000) $283,325 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 1,473,979 Value ($000) $253,141 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 1,444,526 Value ($000) $273,405 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 1,413,213 Value ($000) $237,505 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 1,390,065 Value ($000) $224,523 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 1,342,598 Value ($000) $247,293 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 1,316,015 Value ($000) $255,637 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 1,330,539 Value ($000) $330,467 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 1,291,140 Value ($000) $326,130 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 1,264,296 Value ($000) $280,219 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 1,233,414 Value ($000) $257,401 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 1,220,012 Value ($000) $225,105 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 1,191,795 Value ($000) $191,200 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 1,195,004 Value ($000) $178,462 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 1,253,335 Value ($000) $193,816 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 1,859,166 Value ($000) $273,614 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 1,850,903 Value ($000) $388,135 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 1,801,055 Value ($000) $387,822 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 1,764,659 Value ($000) $358,544 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 1,663,654 Value ($000) $333,946 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 1,571,015 Value ($000) $273,436 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 1,533,807 Value ($000) $277,850 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 1,445,048 Value ($000) $248,390 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 1,379,617 Value ($000) $226,892 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 1,299,049 Value ($000) $231,764 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 1,223,597 Value ($000) $218,315 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 1,152,182 Value ($000) $221,415 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 1,043,522 Value ($000) $191,591 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 1,022,818 Value ($000) $181,193 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 998,108 Value ($000) $177,504 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 937,686 Value ($000) $169,150 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 834,741 Value ($000) $158,768 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 805,744 Value ($000) $148,362 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 721,885 Value ($000) $126,200 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 688,170 Value ($000) $110,018 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 620,059 Value ($000) $108,046 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 587,197 Value ($000) $95,943 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 551,876 Value ($000) $77,798 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 502,536 Value ($000) $71,456 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 477,734 Value ($000) $62,737 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 398,491 Value ($000) $47,114 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 396,172 Value ($000) $50,588 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 383,914 Value ($000) $51,963 Avg Close $87.72 Range $83.10 - $93.12