AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 2,278 Value ($000) $413 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 51,307 Value ($000) $9,911 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 23,825 Value ($000) $4,848 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 2,345 Value ($000) $503 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 2,345 Value ($000) $516 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 2,345 Value ($000) $528 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 23,688 Value ($000) $4,901 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 13,797 Value ($000) $2,560 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 5,456 Value ($000) $1,021 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 5,451 Value ($000) $936 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 6,220 Value ($000) $1,177 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 6,265 Value ($000) $1,053 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 6,242 Value ($000) $1,008 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 3,100 Value ($000) $571 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 2,740 Value ($000) $532 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 2,835 Value ($000) $704 Avg Close $212.68 Range $199.34 - $225.50

Q1 2021

Shares 58,550 Value ($000) $10,803 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 336,500 Value ($000) $53,985 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 559,001 Value ($000) $83,481 Avg Close $126.71 Range $118.63 - $135.86

Q1 2020

Shares 5,641 Value ($000) $830 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 5,295 Value ($000) $1,110 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 6,631 Value ($000) $1,428 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 6,670 Value ($000) $1,355 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 6,358 Value ($000) $1,276 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 5,100 Value ($000) $888 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 5,600 Value ($000) $1,014 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 5,200 Value ($000) $894 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 5,200 Value ($000) $855 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 6,350 Value ($000) $1,133 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 6,350 Value ($000) $1,133 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 6,300 Value ($000) $1,210 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 6,300 Value ($000) $1,157 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 6,400 Value ($000) $1,134 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 6,400 Value ($000) $1,138 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 6,400 Value ($000) $1,155 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 6,400 Value ($000) $1,217 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 7,589 Value ($000) $1,397 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 1,189 Value ($000) $208 Avg Close $119.50 Range $112.12 - $127.12

Q1 2015

Shares 17,034 Value ($000) $2,968 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 21,723 Value ($000) $3,549 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 22,439 Value ($000) $3,163 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 42,949 Value ($000) $6,107 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 42,949 Value ($000) $5,640 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 42,949 Value ($000) $5,078 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 47,139 Value ($000) $5,991 Avg Close $87.24 Range $80.23 - $93.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,278	$413	$179.77	$165.15 - $191.98
Q3 2025	51,307	$9,911	$191.17	$177.89 - $202.68
Q2 2025	23,825	$4,848	$199.04	$175.56 - $210.66
Q1 2025	2,345	$503	$209.57	$199.61 - $222.20
Q4 2024	2,345	$516	$216.25	$206.96 - $229.18
Q3 2024	2,345	$528	$205.33	$190.30 - $224.57
Q2 2024	23,688	$4,901	$182.28	$167.23 - $198.13
Q1 2024	13,797	$2,560	$167.99	$158.16 - $176.02
Q4 2023	5,456	$1,021	$161.55	$148.53 - $178.96
Q3 2023	5,451	$936	$169.52	$157.16 - $182.14
Q2 2023	6,220	$1,177	$162.28	$149.19 - $175.29
Q1 2023	6,265	$1,053	$153.48	$137.68 - $167.10
Q4 2022	6,242	$1,008	$151.65	$141.03 - $169.04
Q3 2022	3,100	$571	$178.22	$160.20 - $194.63
Q2 2022	2,740	$532	$189.75	$160.59 - $226.69
Q1 2022	2,835	$704	$212.68	$199.34 - $225.50
Q1 2021	58,550	$10,803	$147.80	$130.86 - $165.19
Q4 2020	336,500	$53,985	$133.06	$109.91 - $154.34
Q3 2020	559,001	$83,481	$126.71	$118.63 - $135.86
Q1 2020	5,641	$830	$163.41	$95.83 - $186.04
Q4 2019	5,295	$1,110	$172.50	$165.91 - $179.43
Q3 2019	6,631	$1,428	$167.15	$158.16 - $174.16
Q2 2019	6,670	$1,355	$160.79	$151.87 - $168.00
Q1 2019	6,358	$1,276	$150.51	$132.54 - $159.87
Q4 2018	5,100	$888	$141.10	$130.38 - $149.82
Q3 2018	5,600	$1,014	$138.32	$130.81 - $144.00
Q2 2018	5,200	$894	$126.88	$120.45 - $134.30
Q1 2018	5,200	$855	$124.68	$116.09 - $136.28
Q4 2017	6,350	$1,133	$136.97	$132.17 - $142.53
Q3 2017	6,350	$1,133	$140.26	$132.94 - $146.79
Q2 2017	6,300	$1,210	$142.09	$135.22 - $148.23
Q1 2017	6,300	$1,157	$132.32	$124.96 - $138.60
Q4 2016	6,400	$1,134	$123.37	$115.82 - $131.06
Q3 2016	6,400	$1,138	$130.70	$122.41 - $136.52
Q2 2016	6,400	$1,155	$129.86	$120.04 - $138.55
Q1 2016	6,400	$1,217	$126.35	$114.93 - $137.26
Q4 2015	7,589	$1,397	$127.20	$119.95 - $133.33
Q3 2015	1,189	$208	$119.50	$112.12 - $127.12
Q1 2015	17,034	$2,968	$120.13	$113.82 - $126.25
Q4 2014	21,723	$3,549	$108.21	$97.29 - $117.40
Q3 2014	22,439	$3,163	$101.55	$96.10 - $107.55
Q2 2014	42,949	$6,107	$93.88	$88.27 - $98.09
Q1 2014	42,949	$5,640	$84.84	$76.80 - $89.72
Q4 2013	42,949	$5,078	$82.16	$77.35 - $90.10
Q3 2013	47,139	$5,991	$87.24	$80.23 - $93.70