AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 9,490 Value ($000) $1,721 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 14,986 Value ($000) $2,874 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 330,777 Value ($000) $67,313 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 407,632 Value ($000) $86,349 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 398,366 Value ($000) $86,880 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 415,449 Value ($000) $92,865 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 415,705 Value ($000) $86,005 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 406,367 Value ($000) $75,405 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 495,240 Value ($000) $92,719 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 507,190 Value ($000) $87,105 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 504,343 Value ($000) $95,457 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 506,928 Value ($000) $85,194 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 17,271 Value ($000) $2,790 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 44,915 Value ($000) $8,274 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 54,219 Value ($000) $10,532 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 17,508 Value ($000) $4,411 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 24,573 Value ($000) $6,206 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 23,093 Value ($000) $5,119 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 22,982 Value ($000) $4,796 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 20,715 Value ($000) $3,822 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 9,753 Value ($000) $1,565 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 7,644 Value ($000) $1,207 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 7,644 Value ($000) $1,182 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 8,407 Value ($000) $1,220 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 16,067 Value ($000) $3,369 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 83,743 Value ($000) $17,944 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 26,391 Value ($000) $5,362 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 2,526 Value ($000) $507 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 18,711 Value ($000) $3,257 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 18,711 Value ($000) $3,389 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 18,740 Value ($000) $3,212 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 18,235 Value ($000) $2,999 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 36,149 Value ($000) $6,450 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 28,844 Value ($000) $5,152 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 39,604 Value ($000) $7,604 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 194,729 Value ($000) $35,697 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 205,393 Value ($000) $36,386 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 257,936 Value ($000) $45,871 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 337,253 Value ($000) $60,837 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 246,328 Value ($000) $46,514 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 240,310 Value ($000) $44,248 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 278,354 Value ($000) $48,661 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 260,387 Value ($000) $41,422 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 353,052 Value ($000) $61,473 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 146,550 Value ($000) $23,945 Avg Close $108.21 Range $97.29 - $117.40