AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 11,774 Value ($000) $2,135 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 11,904 Value ($000) $2,300 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 11,802 Value ($000) $2,402 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 11,659 Value ($000) $2,502 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 12,460 Value ($000) $2,741 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 11,910 Value ($000) $2,684 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 11,340 Value ($000) $2,346 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 10,943 Value ($000) $2,031 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 8,754 Value ($000) $1,639 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 8,881 Value ($000) $1,525 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 1,514 Value ($000) $287 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 1,429 Value ($000) $240 Avg Close $153.48 Range $137.68 - $167.10

Q2 2022

Shares 1,248 Value ($000) $243 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 1,017 Value ($000) $253 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 1,021 Value ($000) $258 Avg Close $206.31 Range $189.24 - $221.63

Q4 2019

Shares 10,673 Value ($000) $2,238 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 10,765 Value ($000) $2,318 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 11,125 Value ($000) $2,260 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 11,233 Value ($000) $2,255 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 13,632 Value ($000) $2,372 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 13,508 Value ($000) $2,447 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 12,058 Value ($000) $2,073 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 11,470 Value ($000) $1,886 Avg Close $124.68 Range $116.09 - $136.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,774	$2,135	$179.77	$165.15 - $191.98
Q3 2025	11,904	$2,300	$191.17	$177.89 - $202.68
Q2 2025	11,802	$2,402	$199.04	$175.56 - $210.66
Q1 2025	11,659	$2,502	$209.57	$199.61 - $222.20
Q4 2024	12,460	$2,741	$216.25	$206.96 - $229.18
Q3 2024	11,910	$2,684	$205.33	$190.30 - $224.57
Q2 2024	11,340	$2,346	$182.28	$167.23 - $198.13
Q1 2024	10,943	$2,031	$167.99	$158.16 - $176.02
Q4 2023	8,754	$1,639	$161.55	$148.53 - $178.96
Q3 2023	8,881	$1,525	$169.52	$157.16 - $182.14
Q2 2023	1,514	$287	$162.28	$149.19 - $175.29
Q1 2023	1,429	$240	$153.48	$137.68 - $167.10
Q2 2022	1,248	$243	$189.75	$160.59 - $226.69
Q1 2022	1,017	$253	$212.68	$199.34 - $225.50
Q4 2021	1,021	$258	$206.31	$189.24 - $221.63
Q4 2019	10,673	$2,238	$172.50	$165.91 - $179.43
Q3 2019	10,765	$2,318	$167.15	$158.16 - $174.16
Q2 2019	11,125	$2,260	$160.79	$151.87 - $168.00
Q1 2019	11,233	$2,255	$150.51	$132.54 - $159.87
Q4 2018	13,632	$2,372	$141.10	$130.38 - $149.82
Q3 2018	13,508	$2,447	$138.32	$130.81 - $144.00
Q2 2018	12,058	$2,073	$126.88	$120.45 - $134.30
Q1 2018	11,470	$1,886	$124.68	$116.09 - $136.28