AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 285,148 Value ($000) $52,436 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 286,981 Value ($000) $55,436 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 286,009 Value ($000) $58,203 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 287,040 Value ($000) $61,605 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 280,771 Value ($000) $62,101 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 277,237 Value ($000) $62,448 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 288,029 Value ($000) $59,590 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 293,764 Value ($000) $54,511 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 302,150 Value ($000) $57,288 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 297,168 Value ($000) $51,036 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 314,924 Value ($000) $59,606 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 300,509 Value ($000) $50,504 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 300,071 Value ($000) $48,804 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 293,190 Value ($000) $54,002 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 303,763 Value ($000) $59,005 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 310,500 Value ($000) $77,118 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 323,091 Value ($000) $81,596 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 299,631 Value ($000) $66,410 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 327,628 Value ($000) $68,372 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 346,693 Value ($000) $63,968 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 346,451 Value ($000) $54,472 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 361,306 Value ($000) $53,955 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 359,457 Value ($000) $55,587 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 336,338 Value ($000) $49,498 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 365,457 Value ($000) $76,636 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 362,038 Value ($000) $77,958 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 385,126 Value ($000) $78,251 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 381,225 Value ($000) $76,525 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 515,634 Value ($000) $89,578 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 521,010 Value ($000) $93,441 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 518,954 Value ($000) $89,070 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 529,176 Value ($000) $87,028 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 539,993 Value ($000) $96,387 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 543,381 Value ($000) $97,000 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 545,422 Value ($000) $104,768 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 541,237 Value ($000) $99,293 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 572,307 Value ($000) $100,926 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 368,104 Value ($000) $66,034 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 375,220 Value ($000) $66,849 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 385,902 Value ($000) $72,876 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 386,228 Value ($000) $71,654 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 378,878 Value ($000) $65,483 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 461,277 Value ($000) $73,383 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 508,866 Value ($000) $89,627 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 473,052 Value ($000) $79,184 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 507,291 Value ($000) $71,493 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 568,185 Value ($000) $80,879 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 586,498 Value ($000) $76,327 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 671,910 Value ($000) $79,892 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 718,248 Value ($000) $92,854 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 705,253 Value ($000) $96,237 Avg Close $87.72 Range $83.10 - $93.12