AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 1,571 Value ($000) $285 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 1,641 Value ($000) $317 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 4,961 Value ($000) $1,010 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 6,337 Value ($000) $1,360 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 5,324 Value ($000) $1,171 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 7,401 Value ($000) $1,667 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 7,730 Value ($000) $1,599 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 7,150 Value ($000) $1,327 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 8,748 Value ($000) $1,638 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 2,645 Value ($000) $454 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 1,564 Value ($000) $296 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 1,546 Value ($000) $260 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 914 Value ($000) $148 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 913 Value ($000) $169 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 450 Value ($000) $87 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 103,608 Value ($000) $25,733 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 77,973 Value ($000) $19,695 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 1,129 Value ($000) $250 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 1,358 Value ($000) $283 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 4,410 Value ($000) $814 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 4,428 Value ($000) $710 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 5,880 Value ($000) $879 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 7,204 Value ($000) $1,114 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 20,252 Value ($000) $2,981 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 3,592 Value ($000) $753 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 3,487 Value ($000) $751 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 4,347 Value ($000) $883 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 1,699 Value ($000) $341 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 2,724 Value ($000) $474 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 3,224 Value ($000) $584 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 2,269 Value ($000) $390 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 5,125 Value ($000) $843 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 5,364 Value ($000) $957 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 6,626 Value ($000) $1,182 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 5,782 Value ($000) $1,111 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 1,853 Value ($000) $340 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 3,435 Value ($000) $609 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 39,286 Value ($000) $6,987 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 4,596 Value ($000) $829 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 5,176 Value ($000) $984 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 4,900 Value ($000) $902 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 15,731 Value ($000) $2,750 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 5,191 Value ($000) $830 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 6,344 Value ($000) $1,106 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 7,528 Value ($000) $1,230 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 4,303 Value ($000) $607 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 4,529 Value ($000) $644 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 1,968 Value ($000) $258 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 1,872 Value ($000) $221 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 17,379 Value ($000) $2,209 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 2,373 Value ($000) $320 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,571	$285	$179.77	$165.15 - $191.98
Q3 2025	1,641	$317	$191.17	$177.89 - $202.68
Q2 2025	4,961	$1,010	$199.04	$175.56 - $210.66
Q1 2025	6,337	$1,360	$209.57	$199.61 - $222.20
Q4 2024	5,324	$1,171	$216.25	$206.96 - $229.18
Q3 2024	7,401	$1,667	$205.33	$190.30 - $224.57
Q2 2024	7,730	$1,599	$182.28	$167.23 - $198.13
Q1 2024	7,150	$1,327	$167.99	$158.16 - $176.02
Q4 2023	8,748	$1,638	$161.55	$148.53 - $178.96
Q3 2023	2,645	$454	$169.52	$157.16 - $182.14
Q2 2023	1,564	$296	$162.28	$149.19 - $175.29
Q1 2023	1,546	$260	$153.48	$137.68 - $167.10
Q4 2022	914	$148	$151.65	$141.03 - $169.04
Q3 2022	913	$169	$178.22	$160.20 - $194.63
Q2 2022	450	$87	$189.75	$160.59 - $226.69
Q1 2022	103,608	$25,733	$212.68	$199.34 - $225.50
Q4 2021	77,973	$19,695	$206.31	$189.24 - $221.63
Q3 2021	1,129	$250	$192.84	$178.76 - $200.51
Q2 2021	1,358	$283	$170.51	$156.48 - $184.66
Q1 2021	4,410	$814	$147.80	$130.86 - $165.19
Q4 2020	4,428	$710	$133.06	$109.91 - $154.34
Q3 2020	5,880	$879	$126.71	$118.63 - $135.86
Q2 2020	7,204	$1,114	$129.64	$106.71 - $145.90
Q1 2020	20,252	$2,981	$163.41	$95.83 - $186.04
Q4 2019	3,592	$753	$172.50	$165.91 - $179.43
Q3 2019	3,487	$751	$167.15	$158.16 - $174.16
Q2 2019	4,347	$883	$160.79	$151.87 - $168.00
Q1 2019	1,699	$341	$150.51	$132.54 - $159.87
Q4 2018	2,724	$474	$141.10	$130.38 - $149.82
Q3 2018	3,224	$584	$138.32	$130.81 - $144.00
Q2 2018	2,269	$390	$126.88	$120.45 - $134.30
Q1 2018	5,125	$843	$124.68	$116.09 - $136.28
Q4 2017	5,364	$957	$136.97	$132.17 - $142.53
Q3 2017	6,626	$1,182	$140.26	$132.94 - $146.79
Q2 2017	5,782	$1,111	$142.09	$135.22 - $148.23
Q1 2017	1,853	$340	$132.32	$124.96 - $138.60
Q4 2016	3,435	$609	$123.37	$115.82 - $131.06
Q3 2016	39,286	$6,987	$130.70	$122.41 - $136.52
Q2 2016	4,596	$829	$129.86	$120.04 - $138.55
Q1 2016	5,176	$984	$126.35	$114.93 - $137.26
Q4 2015	4,900	$902	$127.20	$119.95 - $133.33
Q3 2015	15,731	$2,750	$119.50	$112.12 - $127.12
Q2 2015	5,191	$830	$116.57	$111.07 - $123.47
Q1 2015	6,344	$1,106	$120.13	$113.82 - $126.25
Q4 2014	7,528	$1,230	$108.21	$97.29 - $117.40
Q3 2014	4,303	$607	$101.55	$96.10 - $107.55
Q2 2014	4,529	$644	$93.88	$88.27 - $98.09
Q1 2014	1,968	$258	$84.84	$76.80 - $89.72
Q4 2013	1,872	$221	$82.16	$77.35 - $90.10
Q3 2013	17,379	$2,209	$87.24	$80.23 - $93.70
Q2 2013	2,373	$320	$87.72	$83.10 - $93.12