AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 104,925 Value ($000) $19,024 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 111,039 Value ($000) $21,449 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 114,246 Value ($000) $23,249 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 76,908 Value ($000) $16,506 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 82,964 Value ($000) $18,250 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 116,516 Value ($000) $26,245 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 105,534 Value ($000) $21,834 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 105,741 Value ($000) $19,621 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 107,812 Value ($000) $19,817 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 127,784 Value ($000) $21,945 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 124,674 Value ($000) $24,156 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 125,280 Value ($000) $23,314 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 190,890 Value ($000) $30,833 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 142,867 Value ($000) $26,050 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 155,307 Value ($000) $30,261 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 196,334 Value ($000) $48,764 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 162,633 Value ($000) $38,843 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 148,481 Value ($000) $32,730 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 130,062 Value ($000) $27,142 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 129,395 Value ($000) $23,875 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 201,503 Value ($000) $32,329 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 292,675 Value ($000) $43,709 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 357,088 Value ($000) $55,220 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 462,107 Value ($000) $68,009 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 462,137 Value ($000) $96,910 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 577,938 Value ($000) $124,447 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 613,162 Value ($000) $124,583 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 610,015 Value ($000) $122,448 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 760,947 Value ($000) $132,444 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 794,657 Value ($000) $143,952 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 770,494 Value ($000) $132,441 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 691,314 Value ($000) $113,694 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 721,926 Value ($000) $128,800 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 337,923 Value ($000) $60,292 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 191,313 Value ($000) $36,765 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 193,638 Value ($000) $35,552 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 193,335 Value ($000) $34,250 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 198,345 Value ($000) $35,274 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 218,618 Value ($000) $39,437 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 201,421 Value ($000) $38,310 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 849,070 Value ($000) $156,340 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 906,519 Value ($000) $158,478 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 789,293 Value ($000) $126,183 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 672,557 Value ($000) $117,193 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 644,677 Value ($000) $105,334 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 643,411 Value ($000) $90,702 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 692,866 Value ($000) $98,519 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 779,081 Value ($000) $102,308 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 763,584 Value ($000) $90,279 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 605,710 Value ($000) $76,980 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 571,685 Value ($000) $77,126 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,925	$19,024	$179.77	$165.15 - $191.98
Q3 2025	111,039	$21,449	$191.17	$177.89 - $202.68
Q2 2025	114,246	$23,249	$199.04	$175.56 - $210.66
Q1 2025	76,908	$16,506	$209.57	$199.61 - $222.20
Q4 2024	82,964	$18,250	$216.25	$206.96 - $229.18
Q3 2024	116,516	$26,245	$205.33	$190.30 - $224.57
Q2 2024	105,534	$21,834	$182.28	$167.23 - $198.13
Q1 2024	105,741	$19,621	$167.99	$158.16 - $176.02
Q4 2023	107,812	$19,817	$161.55	$148.53 - $178.96
Q3 2023	127,784	$21,945	$169.52	$157.16 - $182.14
Q2 2023	124,674	$24,156	$162.28	$149.19 - $175.29
Q1 2023	125,280	$23,314	$153.48	$137.68 - $167.10
Q4 2022	190,890	$30,833	$151.65	$141.03 - $169.04
Q3 2022	142,867	$26,050	$178.22	$160.20 - $194.63
Q2 2022	155,307	$30,261	$189.75	$160.59 - $226.69
Q1 2022	196,334	$48,764	$212.68	$199.34 - $225.50
Q4 2021	162,633	$38,843	$206.31	$189.24 - $221.63
Q3 2021	148,481	$32,730	$192.84	$178.76 - $200.51
Q2 2021	130,062	$27,142	$170.51	$156.48 - $184.66
Q1 2021	129,395	$23,875	$147.80	$130.86 - $165.19
Q4 2020	201,503	$32,329	$133.06	$109.91 - $154.34
Q3 2020	292,675	$43,709	$126.71	$118.63 - $135.86
Q2 2020	357,088	$55,220	$129.64	$106.71 - $145.90
Q1 2020	462,107	$68,009	$163.41	$95.83 - $186.04
Q4 2019	462,137	$96,910	$172.50	$165.91 - $179.43
Q3 2019	577,938	$124,447	$167.15	$158.16 - $174.16
Q2 2019	613,162	$124,583	$160.79	$151.87 - $168.00
Q1 2019	610,015	$122,448	$150.51	$132.54 - $159.87
Q4 2018	760,947	$132,444	$141.10	$130.38 - $149.82
Q3 2018	794,657	$143,952	$138.32	$130.81 - $144.00
Q2 2018	770,494	$132,441	$126.88	$120.45 - $134.30
Q1 2018	691,314	$113,694	$124.68	$116.09 - $136.28
Q4 2017	721,926	$128,800	$136.97	$132.17 - $142.53
Q3 2017	337,923	$60,292	$140.26	$132.94 - $146.79
Q2 2017	191,313	$36,765	$142.09	$135.22 - $148.23
Q1 2017	193,638	$35,552	$132.32	$124.96 - $138.60
Q4 2016	193,335	$34,250	$123.37	$115.82 - $131.06
Q3 2016	198,345	$35,274	$130.70	$122.41 - $136.52
Q2 2016	218,618	$39,437	$129.86	$120.04 - $138.55
Q1 2016	201,421	$38,310	$126.35	$114.93 - $137.26
Q4 2015	849,070	$156,340	$127.20	$119.95 - $133.33
Q3 2015	906,519	$158,478	$119.50	$112.12 - $127.12
Q2 2015	789,293	$126,183	$116.57	$111.07 - $123.47
Q1 2015	672,557	$117,193	$120.13	$113.82 - $126.25
Q4 2014	644,677	$105,334	$108.21	$97.29 - $117.40
Q3 2014	643,411	$90,702	$101.55	$96.10 - $107.55
Q2 2014	692,866	$98,519	$93.88	$88.27 - $98.09
Q1 2014	779,081	$102,308	$84.84	$76.80 - $89.72
Q4 2013	763,584	$90,279	$82.16	$77.35 - $90.10
Q3 2013	605,710	$76,980	$87.24	$80.23 - $93.70
Q2 2013	571,685	$77,126	$87.72	$83.10 - $93.12