AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 338 Value ($000) $61 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 477 Value ($000) $92 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 476 Value ($000) $97 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 396 Value ($000) $85 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 478 Value ($000) $105 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 299 Value ($000) $67 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 261 Value ($000) $54 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 188 Value ($000) $35 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 173 Value ($000) $32 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 207 Value ($000) $36 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 222 Value ($000) $42 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 156 Value ($000) $26 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 40 Value ($000) $0 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 120 Value ($000) $22 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 83 Value ($000) $16 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 56 Value ($000) $14 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 116 Value ($000) $29 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 160 Value ($000) $35 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 47 Value ($000) $10 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 41 Value ($000) $8 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 17 Value ($000) $3 Avg Close $133.06 Range $109.91 - $154.34
Q2 2020
Shares 66 Value ($000) $10 Avg Close $129.64 Range $106.71 - $145.90
Q4 2019
Shares 16 Value ($000) $3 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 16 Value ($000) $3 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 16 Value ($000) $3 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 16 Value ($000) $3,212 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 16 Value ($000) $2,785 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 16 Value ($000) $2,898 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 28 Value ($000) $4,813 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 16 Value ($000) $2,631 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 16 Value ($000) $2,855 Avg Close $136.97 Range $132.17 - $142.53