AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 302,845 Value ($000) $54,909 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 262,965 Value ($000) $50,797 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 231,331 Value ($000) $47,076 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 285,658 Value ($000) $61,308 Avg Close $209.57 Range $199.61 - $222.20
Q4 2021
Shares 156,923 Value ($000) $39,637,181 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 170,306 Value ($000) $37,746,622 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 261,292 Value ($000) $54,529,027 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 163,937 Value ($000) $30,248,016 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 189,153 Value ($000) $30,345,816 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 197,739 Value ($000) $29,530,342 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 168,559 Value ($000) $26,065,964 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 92,075 Value ($000) $13,550,678 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 69,592 Value ($000) $14,593,443 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 91,416 Value ($000) $19,684,607 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 125,050 Value ($000) $25,407,659 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 99,771 Value ($000) $20,027,033 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 32,946 Value ($000) $5,734,252 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 117,829 Value ($000) $21,344,723 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 107,906 Value ($000) $18,547,962 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 88,843 Value ($000) $14,611,120 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 80,987 Value ($000) $14,448,891 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 164,391 Value ($000) $29,330,642 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 131,747 Value ($000) $25,317,821 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 195,343 Value ($000) $35,864,976 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 22,305 Value ($000) $3,951,331 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 22,332 Value ($000) $3,971,523 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 43,045 Value ($000) $7,764,888 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 49,272 Value ($000) $9,371,534 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 13,520 Value ($000) $2,489,438 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 11,340 Value ($000) $1,982,459 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 29,244 Value ($000) $4,675,239 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 28,041 Value ($000) $4,886,145 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 79,621 Value ($000) $13,009,276 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 45,338 Value ($000) $6,391,298 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 40,418 Value ($000) $5,747,036 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 56,239 Value ($000) $7,679,440 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 90,690 Value ($000) $10,722,300 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 90,780 Value ($000) $11,537,200 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 42,215 Value ($000) $5,695,230 Avg Close $87.72 Range $83.10 - $93.12