AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 47,147 Value ($000) $8,548 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 37,978 Value ($000) $7,336 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 99,916 Value ($000) $20,333 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 122,280 Value ($000) $26,243 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 80,257 Value ($000) $17,654 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 84,791 Value ($000) $19,099 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 110,977 Value ($000) $22,673 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 71,212 Value ($000) $14,018 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 44,933 Value ($000) $8,455 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 64,791 Value ($000) $10,886 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 35,152 Value ($000) $6,681 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 143,009 Value ($000) $24,033 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 15,339 Value ($000) $2,476 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 494 Value ($000) $91 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 494 Value ($000) $96 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 82,485 Value ($000) $20,486 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 121,485 Value ($000) $30,686 Avg Close $206.31 Range $189.24 - $221.63