AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 280,536 Value ($000) $50,864 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 223,074 Value ($000) $43,091 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 209,718 Value ($000) $42,678 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 27,853 Value ($000) $5,978 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 48,488 Value ($000) $10,666 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 55,889 Value ($000) $12,589 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 17,113 Value ($000) $3,541 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 18,191 Value ($000) $3,376 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 23,169 Value ($000) $4,338 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 62,966 Value ($000) $10,814 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 86,507 Value ($000) $16,373 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 19,783 Value ($000) $3,325 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 25,606 Value ($000) $4,136 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 32,945 Value ($000) $6,068 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 68,154 Value ($000) $13,239 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 63,848 Value ($000) $15,858 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 75,341 Value ($000) $19,030 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 64,002 Value ($000) $14,185 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 74,885 Value ($000) $15,561 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 58,776 Value ($000) $10,845 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 55,006 Value ($000) $8,825 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 42,882 Value ($000) $6,404 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 337,330 Value ($000) $52,165 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 311,409 Value ($000) $45,830 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 293,203 Value ($000) $61,485 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 241,406 Value ($000) $51,982 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 216,474 Value ($000) $43,983 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 224,530 Value ($000) $45,070 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 189,876 Value ($000) $33,048 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 187,672 Value ($000) $33,997 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 172,821 Value ($000) $29,706 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 187,835 Value ($000) $30,891 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 175,626 Value ($000) $31,333 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 168,438 Value ($000) $30,053 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 154,404 Value ($000) $29,672 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 162,622 Value ($000) $29,857 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 143,922 Value ($000) $25,496 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 148,753 Value ($000) $26,454 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 166,282 Value ($000) $29,996 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 141,389 Value ($000) $26,892 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 175,576 Value ($000) $32,329 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 89,958 Value ($000) $15,726 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 102,473 Value ($000) $16,382 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 131,092 Value ($000) $22,843 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 97,217 Value ($000) $15,884 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 85,292 Value ($000) $12,024 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 63,186 Value ($000) $8,984 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 43,667 Value ($000) $5,734 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 47,396 Value ($000) $5,604 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 49,622 Value ($000) $6,306 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 91,735 Value ($000) $12,376 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,536	$50,864	$179.77	$165.15 - $191.98
Q3 2025	223,074	$43,091	$191.17	$177.89 - $202.68
Q2 2025	209,718	$42,678	$199.04	$175.56 - $210.66
Q1 2025	27,853	$5,978	$209.57	$199.61 - $222.20
Q4 2024	48,488	$10,666	$216.25	$206.96 - $229.18
Q3 2024	55,889	$12,589	$205.33	$190.30 - $224.57
Q2 2024	17,113	$3,541	$182.28	$167.23 - $198.13
Q1 2024	18,191	$3,376	$167.99	$158.16 - $176.02
Q4 2023	23,169	$4,338	$161.55	$148.53 - $178.96
Q3 2023	62,966	$10,814	$169.52	$157.16 - $182.14
Q2 2023	86,507	$16,373	$162.28	$149.19 - $175.29
Q1 2023	19,783	$3,325	$153.48	$137.68 - $167.10
Q4 2022	25,606	$4,136	$151.65	$141.03 - $169.04
Q3 2022	32,945	$6,068	$178.22	$160.20 - $194.63
Q2 2022	68,154	$13,239	$189.75	$160.59 - $226.69
Q1 2022	63,848	$15,858	$212.68	$199.34 - $225.50
Q4 2021	75,341	$19,030	$206.31	$189.24 - $221.63
Q3 2021	64,002	$14,185	$192.84	$178.76 - $200.51
Q2 2021	74,885	$15,561	$170.51	$156.48 - $184.66
Q1 2021	58,776	$10,845	$147.80	$130.86 - $165.19
Q4 2020	55,006	$8,825	$133.06	$109.91 - $154.34
Q3 2020	42,882	$6,404	$126.71	$118.63 - $135.86
Q2 2020	337,330	$52,165	$129.64	$106.71 - $145.90
Q1 2020	311,409	$45,830	$163.41	$95.83 - $186.04
Q4 2019	293,203	$61,485	$172.50	$165.91 - $179.43
Q3 2019	241,406	$51,982	$167.15	$158.16 - $174.16
Q2 2019	216,474	$43,983	$160.79	$151.87 - $168.00
Q1 2019	224,530	$45,070	$150.51	$132.54 - $159.87
Q4 2018	189,876	$33,048	$141.10	$130.38 - $149.82
Q3 2018	187,672	$33,997	$138.32	$130.81 - $144.00
Q2 2018	172,821	$29,706	$126.88	$120.45 - $134.30
Q1 2018	187,835	$30,891	$124.68	$116.09 - $136.28
Q4 2017	175,626	$31,333	$136.97	$132.17 - $142.53
Q3 2017	168,438	$30,053	$140.26	$132.94 - $146.79
Q2 2017	154,404	$29,672	$142.09	$135.22 - $148.23
Q1 2017	162,622	$29,857	$132.32	$124.96 - $138.60
Q4 2016	143,922	$25,496	$123.37	$115.82 - $131.06
Q3 2016	148,753	$26,454	$130.70	$122.41 - $136.52
Q2 2016	166,282	$29,996	$129.86	$120.04 - $138.55
Q1 2016	141,389	$26,892	$126.35	$114.93 - $137.26
Q4 2015	175,576	$32,329	$127.20	$119.95 - $133.33
Q3 2015	89,958	$15,726	$119.50	$112.12 - $127.12
Q2 2015	102,473	$16,382	$116.57	$111.07 - $123.47
Q1 2015	131,092	$22,843	$120.13	$113.82 - $126.25
Q4 2014	97,217	$15,884	$108.21	$97.29 - $117.40
Q3 2014	85,292	$12,024	$101.55	$96.10 - $107.55
Q2 2014	63,186	$8,984	$93.88	$88.27 - $98.09
Q1 2014	43,667	$5,734	$84.84	$76.80 - $89.72
Q4 2013	47,396	$5,604	$82.16	$77.35 - $90.10
Q3 2013	49,622	$6,306	$87.24	$80.23 - $93.70
Q2 2013	91,735	$12,376	$87.72	$83.10 - $93.12