AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 22,744 Value ($000) $4,124 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 49,663 Value ($000) $9,593 Avg Close $191.17 Range $177.89 - $202.68
Q1 2025
Shares 47,054 Value ($000) $10,099 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 72,433 Value ($000) $15,933 Avg Close $216.25 Range $206.96 - $229.18
Q1 2024
Shares 157,300 Value ($000) $29,189 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 35,100 Value ($000) $6,571 Avg Close $161.55 Range $148.53 - $178.96
Q1 2022
Shares 116,290 Value ($000) $28,883 Avg Close $212.68 Range $199.34 - $225.50
Q1 2021
Shares 20,936 Value ($000) $3,863 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 20,301 Value ($000) $3,257 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 21,586 Value ($000) $3,224 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 45,186 Value ($000) $6,988 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 141,209 Value ($000) $20,782 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 13,186 Value ($000) $2,765 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 97,157 Value ($000) $20,921 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 62,186 Value ($000) $12,635 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 188,686 Value ($000) $37,875 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 191,886 Value ($000) $33,398 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 191,086 Value ($000) $34,615 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 191,886 Value ($000) $32,983 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 105,786 Value ($000) $17,398 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 4,186 Value ($000) $747 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 5,186 Value ($000) $929 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 4,886 Value ($000) $936 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 3,586 Value ($000) $659 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 14,086 Value ($000) $2,492 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 127,086 Value ($000) $22,601 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 128,086 Value ($000) $23,105 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 14,986 Value ($000) $2,850 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 58,160 Value ($000) $10,709 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 58,660 Value ($000) $10,255 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 58,060 Value ($000) $9,282 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 58,260 Value ($000) $10,152 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 64,060 Value ($000) $10,467 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 69,360 Value ($000) $9,778 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 66,660 Value ($000) $9,478 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 69,760 Value ($000) $9,161 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 78,080 Value ($000) $9,231 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 84,625 Value ($000) $10,755 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 99,325 Value ($000) $13,400 Avg Close $87.72 Range $83.10 - $93.12