AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 161,792 Value ($000) $29,334 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 154,673 Value ($000) $29,877 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 147,032 Value ($000) $29,922 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 156,689 Value ($000) $33,629 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 165,001 Value ($000) $36,296 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 207,074 Value ($000) $46,644 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 354,106 Value ($000) $73,261 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 366,939 Value ($000) $68,089 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 328,736 Value ($000) $61,546 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 385,747 Value ($000) $66,247 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 315,818 Value ($000) $59,775 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 237,260 Value ($000) $39,875 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 220,437 Value ($000) $35,604 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 179,703 Value ($000) $33,099 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 449,925 Value ($000) $87,398 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 513,335 Value ($000) $127,498 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 488,817 Value ($000) $123,470 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 388,962 Value ($000) $86,210 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 461,439 Value ($000) $96,299 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 559,227 Value ($000) $103,183 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 566,943 Value ($000) $90,955 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 610,086 Value ($000) $91,110 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 752,867 Value ($000) $116,423 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 546,609 Value ($000) $80,445 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 235,470 Value ($000) $49,377 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 199,920 Value ($000) $43,049 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 226,213 Value ($000) $45,962 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 170,528 Value ($000) $34,230 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 30,034 Value ($000) $5,226 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 32,513 Value ($000) $5,885 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 28,537 Value ($000) $4,904 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 44,788 Value ($000) $7,366 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 57,996 Value ($000) $10,346 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 53,837 Value ($000) $9,605 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 20,664 Value ($000) $3,970 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 23,372 Value ($000) $4,291 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 109,401 Value ($000) $19,381 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 97,192 Value ($000) $17,285 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 117,556 Value ($000) $21,206 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 140,356 Value ($000) $26,695 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 260,451 Value ($000) $47,956 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 174,468 Value ($000) $30,501 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 141,438 Value ($000) $22,611 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 11,209 Value ($000) $1,954 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 35,822 Value ($000) $5,854 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 31,548 Value ($000) $4,447 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 25,440 Value ($000) $3,617 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 13,563 Value ($000) $1,781 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 34,249 Value ($000) $4,049 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 111,189 Value ($000) $14,130 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 122,097 Value ($000) $16,473 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,792	$29,334	$179.77	$165.15 - $191.98
Q3 2025	154,673	$29,877	$191.17	$177.89 - $202.68
Q2 2025	147,032	$29,922	$199.04	$175.56 - $210.66
Q1 2025	156,689	$33,629	$209.57	$199.61 - $222.20
Q4 2024	165,001	$36,296	$216.25	$206.96 - $229.18
Q3 2024	207,074	$46,644	$205.33	$190.30 - $224.57
Q2 2024	354,106	$73,261	$182.28	$167.23 - $198.13
Q1 2024	366,939	$68,089	$167.99	$158.16 - $176.02
Q4 2023	328,736	$61,546	$161.55	$148.53 - $178.96
Q3 2023	385,747	$66,247	$169.52	$157.16 - $182.14
Q2 2023	315,818	$59,775	$162.28	$149.19 - $175.29
Q1 2023	237,260	$39,875	$153.48	$137.68 - $167.10
Q4 2022	220,437	$35,604	$151.65	$141.03 - $169.04
Q3 2022	179,703	$33,099	$178.22	$160.20 - $194.63
Q2 2022	449,925	$87,398	$189.75	$160.59 - $226.69
Q1 2022	513,335	$127,498	$212.68	$199.34 - $225.50
Q4 2021	488,817	$123,470	$206.31	$189.24 - $221.63
Q3 2021	388,962	$86,210	$192.84	$178.76 - $200.51
Q2 2021	461,439	$96,299	$170.51	$156.48 - $184.66
Q1 2021	559,227	$103,183	$147.80	$130.86 - $165.19
Q4 2020	566,943	$90,955	$133.06	$109.91 - $154.34
Q3 2020	610,086	$91,110	$126.71	$118.63 - $135.86
Q2 2020	752,867	$116,423	$129.64	$106.71 - $145.90
Q1 2020	546,609	$80,445	$163.41	$95.83 - $186.04
Q4 2019	235,470	$49,377	$172.50	$165.91 - $179.43
Q3 2019	199,920	$43,049	$167.15	$158.16 - $174.16
Q2 2019	226,213	$45,962	$160.79	$151.87 - $168.00
Q1 2019	170,528	$34,230	$150.51	$132.54 - $159.87
Q4 2018	30,034	$5,226	$141.10	$130.38 - $149.82
Q3 2018	32,513	$5,885	$138.32	$130.81 - $144.00
Q2 2018	28,537	$4,904	$126.88	$120.45 - $134.30
Q1 2018	44,788	$7,366	$124.68	$116.09 - $136.28
Q4 2017	57,996	$10,346	$136.97	$132.17 - $142.53
Q3 2017	53,837	$9,605	$140.26	$132.94 - $146.79
Q2 2017	20,664	$3,970	$142.09	$135.22 - $148.23
Q1 2017	23,372	$4,291	$132.32	$124.96 - $138.60
Q4 2016	109,401	$19,381	$123.37	$115.82 - $131.06
Q3 2016	97,192	$17,285	$130.70	$122.41 - $136.52
Q2 2016	117,556	$21,206	$129.86	$120.04 - $138.55
Q1 2016	140,356	$26,695	$126.35	$114.93 - $137.26
Q4 2015	260,451	$47,956	$127.20	$119.95 - $133.33
Q3 2015	174,468	$30,501	$119.50	$112.12 - $127.12
Q2 2015	141,438	$22,611	$116.57	$111.07 - $123.47
Q1 2015	11,209	$1,954	$120.13	$113.82 - $126.25
Q4 2014	35,822	$5,854	$108.21	$97.29 - $117.40
Q3 2014	31,548	$4,447	$101.55	$96.10 - $107.55
Q2 2014	25,440	$3,617	$93.88	$88.27 - $98.09
Q1 2014	13,563	$1,781	$84.84	$76.80 - $89.72
Q4 2013	34,249	$4,049	$82.16	$77.35 - $90.10
Q3 2013	111,189	$14,130	$87.24	$80.23 - $93.70
Q2 2013	122,097	$16,473	$87.72	$83.10 - $93.12