AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 258,889 Value ($000) $46,939 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 253,213 Value ($000) $48,913 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 248,858 Value ($000) $50,643 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 241,197 Value ($000) $51,766 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 230,701 Value ($000) $50,747 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 221,905 Value ($000) $49,984 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 217,886 Value ($000) $45,078 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 205,768 Value ($000) $38,182 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 199,189 Value ($000) $37,292 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 195,044 Value ($000) $33,497 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 190,021 Value ($000) $35,965 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 181,623 Value ($000) $30,524 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 175,786 Value ($000) $28,393 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 175,252 Value ($000) $32,280 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 169,634 Value ($000) $32,951 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 152,085 Value ($000) $37,773 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 147,390 Value ($000) $37,229 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 139,518 Value ($000) $30,923 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 136,177 Value ($000) $28,419 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 135,139 Value ($000) $24,934 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 134,982 Value ($000) $21,655 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 134,045 Value ($000) $20,018 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 151,728 Value ($000) $23,464 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 155,864 Value ($000) $22,939 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 145,885 Value ($000) $30,592 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 147,676 Value ($000) $31,798 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 145,154 Value ($000) $29,492 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 139,942 Value ($000) $28,091 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 140,966 Value ($000) $24,535 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 136,133 Value ($000) $24,660 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 134,313 Value ($000) $23,088 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 134,121 Value ($000) $22,057 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 130,638 Value ($000) $23,307 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 129,674 Value ($000) $23,137 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 139,262 Value ($000) $26,762 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 138,627 Value ($000) $25,452 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 139,669 Value ($000) $24,742 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 129,624 Value ($000) $23,053 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 130,783 Value ($000) $23,592 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 131,821 Value ($000) $25,072 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 115,475 Value ($000) $21,262 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 102,369 Value ($000) $17,896 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 80,097 Value ($000) $12,805 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 72,478 Value ($000) $12,629 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 66,404 Value ($000) $11,033 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 60,948 Value ($000) $8,592 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 52,849 Value ($000) $7,515 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 51,841 Value ($000) $6,808 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 51,261 Value ($000) $6,061 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 53,501 Value ($000) $6,799 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 57,485 Value ($000) $7,755 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,889	$46,939	$179.77	$165.15 - $191.98
Q3 2025	253,213	$48,913	$191.17	$177.89 - $202.68
Q2 2025	248,858	$50,643	$199.04	$175.56 - $210.66
Q1 2025	241,197	$51,766	$209.57	$199.61 - $222.20
Q4 2024	230,701	$50,747	$216.25	$206.96 - $229.18
Q3 2024	221,905	$49,984	$205.33	$190.30 - $224.57
Q2 2024	217,886	$45,078	$182.28	$167.23 - $198.13
Q1 2024	205,768	$38,182	$167.99	$158.16 - $176.02
Q4 2023	199,189	$37,292	$161.55	$148.53 - $178.96
Q3 2023	195,044	$33,497	$169.52	$157.16 - $182.14
Q2 2023	190,021	$35,965	$162.28	$149.19 - $175.29
Q1 2023	181,623	$30,524	$153.48	$137.68 - $167.10
Q4 2022	175,786	$28,393	$151.65	$141.03 - $169.04
Q3 2022	175,252	$32,280	$178.22	$160.20 - $194.63
Q2 2022	169,634	$32,951	$189.75	$160.59 - $226.69
Q1 2022	152,085	$37,773	$212.68	$199.34 - $225.50
Q4 2021	147,390	$37,229	$206.31	$189.24 - $221.63
Q3 2021	139,518	$30,923	$192.84	$178.76 - $200.51
Q2 2021	136,177	$28,419	$170.51	$156.48 - $184.66
Q1 2021	135,139	$24,934	$147.80	$130.86 - $165.19
Q4 2020	134,982	$21,655	$133.06	$109.91 - $154.34
Q3 2020	134,045	$20,018	$126.71	$118.63 - $135.86
Q2 2020	151,728	$23,464	$129.64	$106.71 - $145.90
Q1 2020	155,864	$22,939	$163.41	$95.83 - $186.04
Q4 2019	145,885	$30,592	$172.50	$165.91 - $179.43
Q3 2019	147,676	$31,798	$167.15	$158.16 - $174.16
Q2 2019	145,154	$29,492	$160.79	$151.87 - $168.00
Q1 2019	139,942	$28,091	$150.51	$132.54 - $159.87
Q4 2018	140,966	$24,535	$141.10	$130.38 - $149.82
Q3 2018	136,133	$24,660	$138.32	$130.81 - $144.00
Q2 2018	134,313	$23,088	$126.88	$120.45 - $134.30
Q1 2018	134,121	$22,057	$124.68	$116.09 - $136.28
Q4 2017	130,638	$23,307	$136.97	$132.17 - $142.53
Q3 2017	129,674	$23,137	$140.26	$132.94 - $146.79
Q2 2017	139,262	$26,762	$142.09	$135.22 - $148.23
Q1 2017	138,627	$25,452	$132.32	$124.96 - $138.60
Q4 2016	139,669	$24,742	$123.37	$115.82 - $131.06
Q3 2016	129,624	$23,053	$130.70	$122.41 - $136.52
Q2 2016	130,783	$23,592	$129.86	$120.04 - $138.55
Q1 2016	131,821	$25,072	$126.35	$114.93 - $137.26
Q4 2015	115,475	$21,262	$127.20	$119.95 - $133.33
Q3 2015	102,369	$17,896	$119.50	$112.12 - $127.12
Q2 2015	80,097	$12,805	$116.57	$111.07 - $123.47
Q1 2015	72,478	$12,629	$120.13	$113.82 - $126.25
Q4 2014	66,404	$11,033	$108.21	$97.29 - $117.40
Q3 2014	60,948	$8,592	$101.55	$96.10 - $107.55
Q2 2014	52,849	$7,515	$93.88	$88.27 - $98.09
Q1 2014	51,841	$6,808	$84.84	$76.80 - $89.72
Q4 2013	51,261	$6,061	$82.16	$77.35 - $90.10
Q3 2013	53,501	$6,799	$87.24	$80.23 - $93.70
Q2 2013	57,485	$7,755	$87.72	$83.10 - $93.12