AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 5,088 Value ($000) $923 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 5,088 Value ($000) $983 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 5,088 Value ($000) $1,035 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 5,088 Value ($000) $1,092 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 5,939 Value ($000) $1,306 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 4,941 Value ($000) $1,113 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 12,741 Value ($000) $2,636 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 4,300 Value ($000) $798 Avg Close $167.99 Range $158.16 - $176.02
Q2 2022
Shares 122,964 Value ($000) $23,886 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 122,964 Value ($000) $30,541 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 122,964 Value ($000) $31,059 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 122,964 Value ($000) $27,254 Avg Close $192.84 Range $178.76 - $200.51
Q1 2021
Shares 200,764 Value ($000) $37,043 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 309,964 Value ($000) $49,728 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 403,864 Value ($000) $60,313 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 403,864 Value ($000) $62,454 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 403,864 Value ($000) $59,437 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 568,415 Value ($000) $119,197 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 576,415 Value ($000) $124,119 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 600,875 Value ($000) $123,743 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 591,115 Value ($000) $122,952 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 584,635 Value ($000) $101,756 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 539,785 Value ($000) $97,782 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 537,845 Value ($000) $92,450 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 537,845 Value ($000) $88,454 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 549,545 Value ($000) $98,044 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 515,645 Value ($000) $92,001 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 479,779 Value ($000) $92,199 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 468,245 Value ($000) $85,970 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 302,965 Value ($000) $53,670 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 250,055 Value ($000) $44,470 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 225,800 Value ($000) $40,732 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 212,800 Value ($000) $40,475 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 289,200 Value ($000) $53,250 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 261,700 Value ($000) $45,750 Avg Close $119.50 Range $112.12 - $127.12