AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025
Shares 8,601 Value ($000) $1,661 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 10,443 Value ($000) $2,125 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 10,446 Value ($000) $2,242 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 10,659 Value ($000) $2,345 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 33,550 Value ($000) $7,557 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 13,401 Value ($000) $2,773 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 6,414 Value ($000) $1,190 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 7,901 Value ($000) $1,479 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 3,215 Value ($000) $552 Avg Close $169.52 Range $157.16 - $182.14
Q4 2022
Shares 76,637 Value ($000) $12,378 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 130,705 Value ($000) $24,076 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 133,706 Value ($000) $25,974 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 144,490 Value ($000) $35,888 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 153,360 Value ($000) $38,738 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 11,013 Value ($000) $2,441 Avg Close $192.84 Range $178.76 - $200.51
Q4 2020
Shares 3,702 Value ($000) $594 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 5,375 Value ($000) $803 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 124,436 Value ($000) $19,243 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 181,836 Value ($000) $26,762 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 153,982 Value ($000) $32,291 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 178,667 Value ($000) $38,473 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 168,568 Value ($000) $34,251 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 153,635 Value ($000) $30,840 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 136,235 Value ($000) $23,712 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 132,131 Value ($000) $23,936 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 18,424 Value ($000) $3,168 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 21,027 Value ($000) $3,459 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 21,031 Value ($000) $3,753 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 6,431 Value ($000) $1,148 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 4,531 Value ($000) $871 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 5,313 Value ($000) $976 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 2,333 Value ($000) $414 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 37,077 Value ($000) $6,594 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 135,307 Value ($000) $24,409 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 115,287 Value ($000) $21,928 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 99,436 Value ($000) $18,311 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 38,134 Value ($000) $6,668 Avg Close $119.50 Range $112.12 - $127.12