AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,458 Value ($000) $446 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 2,396 Value ($000) $463 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 2,340 Value ($000) $476 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 2,471 Value ($000) $530 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 2,465 Value ($000) $542 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 2,446 Value ($000) $551 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 2,420 Value ($000) $501 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 2,502 Value ($000) $464 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 2,366 Value ($000) $443 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 2,422 Value ($000) $416 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 2,494 Value ($000) $472 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 2,879 Value ($000) $484 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 3,307 Value ($000) $534 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 4,577 Value ($000) $843 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 4,681 Value ($000) $909 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 4,918 Value ($000) $1,221 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 4,936 Value ($000) $1,247 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 4,957 Value ($000) $1,099 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 5,120 Value ($000) $1,068 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 5,048 Value ($000) $931 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 5,011 Value ($000) $804 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 5,649 Value ($000) $844 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 6,073 Value ($000) $939 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 6,194 Value ($000) $912 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 9,444 Value ($000) $1,980 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 10,725 Value ($000) $2,309 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 14,418 Value ($000) $2,929 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 14,303 Value ($000) $2,871 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 15,752 Value ($000) $2,742 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 4,239 Value ($000) $768 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 3,574 Value ($000) $614 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 1,755 Value ($000) $289 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 1,453 Value ($000) $259 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 3,890 Value ($000) $694 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 4,101 Value ($000) $788 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 4,239 Value ($000) $778 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 4,299 Value ($000) $762 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 5,156 Value ($000) $917 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 5,469 Value ($000) $987 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 5,511 Value ($000) $1,048 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 5,511 Value ($000) $1,015 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 5,485 Value ($000) $959 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 5,780 Value ($000) $924 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 6,593 Value ($000) $1,149 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 6,714 Value ($000) $1,097 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 7,840 Value ($000) $1,105 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 14,387 Value ($000) $2,045 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 7,986 Value ($000) $1,049 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 8,254 Value ($000) $976 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 8,651 Value ($000) $1,099 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 8,504 Value ($000) $1,147 Avg Close $87.72 Range $83.10 - $93.12
Q1 2013
Shares 8,709 Value ($000) $1,103 Avg Close $85.02 Range $80.03 - $90.75
Q4 2012
Shares 8,803 Value ($000) $1,194 Avg Close — Range —