AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025

Shares 38,780 Value ($000) $7,031 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 8,152 Value ($000) $1,575 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 2,326 Value ($000) $473 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 14,743 Value ($000) $3,164 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 10,210 Value ($000) $2,246 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 21,711 Value ($000) $4,890 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 30,195 Value ($000) $6,247 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 34,901 Value ($000) $6,476 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 42,950 Value ($000) $8,041 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 40,377 Value ($000) $6,934 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 46,382 Value ($000) $8,779 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 67,525 Value ($000) $11,348 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 71,539 Value ($000) $11,555 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 55,274 Value ($000) $10,181 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 31,664 Value ($000) $6,151 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 21,909 Value ($000) $5,442 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 37,268 Value ($000) $9,414 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 17,694 Value ($000) $3,922 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 11,435 Value ($000) $2,386 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 11,435 Value ($000) $2,110 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 6,750 Value ($000) $1,083 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 9,077 Value ($000) $1,356 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 8,537 Value ($000) $1,320 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 13,060 Value ($000) $1,922 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 11,890 Value ($000) $2,493 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 21,809 Value ($000) $4,696 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 16,910 Value ($000) $3,436 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 5,459 Value ($000) $1,096 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 4,740 Value ($000) $825 Avg Close $141.10 Range $130.38 - $149.82

Q2 2017

Shares 5,798 Value ($000) $1,114 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 18,990 Value ($000) $3,487 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 11,139 Value ($000) $1,973 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 30,288 Value ($000) $5,386 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 29,530 Value ($000) $5,327 Avg Close $129.86 Range $120.04 - $138.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,780	$7,031	$179.77	$165.15 - $191.98
Q3 2025	8,152	$1,575	$191.17	$177.89 - $202.68
Q2 2025	2,326	$473	$199.04	$175.56 - $210.66
Q1 2025	14,743	$3,164	$209.57	$199.61 - $222.20
Q4 2024	10,210	$2,246	$216.25	$206.96 - $229.18
Q3 2024	21,711	$4,890	$205.33	$190.30 - $224.57
Q2 2024	30,195	$6,247	$182.28	$167.23 - $198.13
Q1 2024	34,901	$6,476	$167.99	$158.16 - $176.02
Q4 2023	42,950	$8,041	$161.55	$148.53 - $178.96
Q3 2023	40,377	$6,934	$169.52	$157.16 - $182.14
Q2 2023	46,382	$8,779	$162.28	$149.19 - $175.29
Q1 2023	67,525	$11,348	$153.48	$137.68 - $167.10
Q4 2022	71,539	$11,555	$151.65	$141.03 - $169.04
Q3 2022	55,274	$10,181	$178.22	$160.20 - $194.63
Q2 2022	31,664	$6,151	$189.75	$160.59 - $226.69
Q1 2022	21,909	$5,442	$212.68	$199.34 - $225.50
Q4 2021	37,268	$9,414	$206.31	$189.24 - $221.63
Q3 2021	17,694	$3,922	$192.84	$178.76 - $200.51
Q2 2021	11,435	$2,386	$170.51	$156.48 - $184.66
Q1 2021	11,435	$2,110	$147.80	$130.86 - $165.19
Q4 2020	6,750	$1,083	$133.06	$109.91 - $154.34
Q3 2020	9,077	$1,356	$126.71	$118.63 - $135.86
Q2 2020	8,537	$1,320	$129.64	$106.71 - $145.90
Q1 2020	13,060	$1,922	$163.41	$95.83 - $186.04
Q4 2019	11,890	$2,493	$172.50	$165.91 - $179.43
Q3 2019	21,809	$4,696	$167.15	$158.16 - $174.16
Q2 2019	16,910	$3,436	$160.79	$151.87 - $168.00
Q1 2019	5,459	$1,096	$150.51	$132.54 - $159.87
Q4 2018	4,740	$825	$141.10	$130.38 - $149.82
Q2 2017	5,798	$1,114	$142.09	$135.22 - $148.23
Q1 2017	18,990	$3,487	$132.32	$124.96 - $138.60
Q4 2016	11,139	$1,973	$123.37	$115.82 - $131.06
Q3 2016	30,288	$5,386	$130.70	$122.41 - $136.52
Q2 2016	29,530	$5,327	$129.86	$120.04 - $138.55