AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,615,640 Value ($000) $474,242 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 2,585,806 Value ($000) $499,500 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 2,593,727 Value ($000) $527,823 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 1,523,934 Value ($000) $327,067 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 1,449,566 Value ($000) $318,861 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 1,278,614 Value ($000) $288,008 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 956,343 Value ($000) $197,858 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 975,991 Value ($000) $181,105 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 1,705,065 Value ($000) $319,222 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 1,768,647 Value ($000) $303,747 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 2,606,447 Value ($000) $493,322 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 2,937,725 Value ($000) $493,714 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 2,985,655 Value ($000) $482,243 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 2,928,391 Value ($000) $539,380 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 3,427,586 Value ($000) $665,810 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 3,361,719 Value ($000) $834,949 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 2,742,764 Value ($000) $692,796 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 2,793,626 Value ($000) $619,180 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 2,916,153 Value ($000) $608,573 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 2,785,437 Value ($000) $513,941 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 2,755,868 Value ($000) $442,123 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 550,647 Value ($000) $82,234 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 1,268,017 Value ($000) $196,087 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 2,316,476 Value ($000) $340,915 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 3,671,096 Value ($000) $769,830 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 3,587,873 Value ($000) $772,576 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 3,234,162 Value ($000) $657,116 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 3,087,324 Value ($000) $619,720 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 3,177,510 Value ($000) $553,046 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 3,234,134 Value ($000) $585,865 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 4,188,582 Value ($000) $719,976 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 3,355,769 Value ($000) $551,889 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 1,904,159 Value ($000) $339,721 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 2,311,288 Value ($000) $412,379 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 3,695,145 Value ($000) $710,095 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 4,529,131 Value ($000) $831,548 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 4,632,773 Value ($000) $820,695 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 4,999,267 Value ($000) $889,070 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 5,509,693 Value ($000) $993,894 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 5,813,713 Value ($000) $1,105,768 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 6,360,186 Value ($000) $1,171,102 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 6,489,804 Value ($000) $1,134,547 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 6,635,665 Value ($000) $1,060,844 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 6,953,585 Value ($000) $1,211,661 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 7,135,834 Value ($000) $1,165,924 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 7,665,389 Value ($000) $1,080,592 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 7,244,200 Value ($000) $1,030,054 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 7,115,151 Value ($000) $934,363 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 6,884,637 Value ($000) $813,971 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 6,640,001 Value ($000) $843,879 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 5,875,846 Value ($000) $792,713 Avg Close $87.72 Range $83.10 - $93.12