AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 32,079 Value ($000) $5,923 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 26,863 Value ($000) $5,189 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 25,165 Value ($000) $5,121 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 24,439 Value ($000) $5,245 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 16,030 Value ($000) $4,745 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 19,012 Value ($000) $4,282 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 18,441 Value ($000) $3,815 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 18,811 Value ($000) $3,491 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 32,192 Value ($000) $6,027 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 43,211 Value ($000) $7,234 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 58,438 Value ($000) $11,132 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 26,291 Value ($000) $4,418 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 17,823 Value ($000) $2,879 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 14,118 Value ($000) $2,600 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 13,766 Value ($000) $2,674 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 12,937 Value ($000) $3,213 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 12,612 Value ($000) $3,186 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 13,068 Value ($000) $2,896 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 10,207 Value ($000) $2,130 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 8,933 Value ($000) $1,648 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 13,330 Value ($000) $2,139 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 12,282 Value ($000) $1,834 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 11,880 Value ($000) $1,837 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 11,517 Value ($000) $1,695 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 21,179 Value ($000) $4,441 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 19,788 Value ($000) $4,261 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 19,796 Value ($000) $4,022 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 18,829 Value ($000) $3,780 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 46,281 Value ($000) $8,055 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 12,331 Value ($000) $2,234 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 1,894 Value ($000) $326 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 1,311 Value ($000) $216 Avg Close $124.68 Range $116.09 - $136.28
Q4 2016
Shares 1,516 Value ($000) $269 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 1,908 Value ($000) $339 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 9,316 Value ($000) $1,681 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 8,558 Value ($000) $1,628 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 3,022 Value ($000) $556 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 2,571 Value ($000) $449 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 1,571 Value ($000) $251 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 1,571 Value ($000) $274 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 1,814 Value ($000) $296 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 1,684 Value ($000) $237 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 2,495 Value ($000) $355 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 2,876 Value ($000) $378 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 2,876 Value ($000) $340 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 7,991 Value ($000) $1,016 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 10,382 Value ($000) $1,401 Avg Close $87.72 Range $83.10 - $93.12