AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 150,160 Value ($000) $27,226 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 129,760 Value ($000) $25,066 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 135,760 Value ($000) $27,627 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 118,860 Value ($000) $25,510 Avg Close $209.57 Range $199.61 - $222.20
Q3 2023
Shares 182,660 Value ($000) $31,370 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 167,960 Value ($000) $31,790 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 154,660 Value ($000) $25,992 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 294,221 Value ($000) $47,523 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 284,921 Value ($000) $52,480 Avg Close $178.22 Range $160.20 - $194.63
Q1 2022
Shares 193,321 Value ($000) $48,015 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 171,221 Value ($000) $43,249 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 103,721 Value ($000) $22,989 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 95,021 Value ($000) $19,830 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 95,021 Value ($000) $17,532 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 97,721 Value ($000) $15,677 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 185,321 Value ($000) $27,676 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 209,821 Value ($000) $32,447 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 204,021 Value ($000) $30,026 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 201,221 Value ($000) $42,196 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 214,521 Value ($000) $46,193 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 220,321 Value ($000) $44,765 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 226,021 Value ($000) $45,369 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 206,821 Value ($000) $35,997 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 184,321 Value ($000) $33,390 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 173,121 Value ($000) $29,758 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 150,721 Value ($000) $24,788 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 145,521 Value ($000) $25,962 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 129,121 Value ($000) $23,038 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 143,621 Value ($000) $27,600 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 142,221 Value ($000) $26,112 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 125,421 Value ($000) $22,218 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 230,321 Value ($000) $40,960 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 233,521 Value ($000) $42,125 Avg Close $129.86 Range $120.04 - $138.55
Q4 2015
Shares 213,147 Value ($000) $39,247 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 212,205 Value ($000) $37,098 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 193,374 Value ($000) $30,915 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 179,071 Value ($000) $31,203 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 91,121 Value ($000) $14,888 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 102,587 Value ($000) $14,462 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 73,059 Value ($000) $10,388 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 30,220 Value ($000) $3,968 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 29,689 Value ($000) $3,510 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 28,716 Value ($000) $3,650 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 225,991 Value ($000) $30,488 Avg Close $87.72 Range $83.10 - $93.12