AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025

Shares 2,159 Value ($000) $417 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 2,006 Value ($000) $0 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 2,014 Value ($000) $0 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 3,326 Value ($000) $1 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 5,352 Value ($000) $1 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 6,718 Value ($000) $1 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 8,116 Value ($000) $2 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 5,330 Value ($000) $1 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 6,274 Value ($000) $1 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 3,526 Value ($000) $1 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 3,088 Value ($000) $1 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 4,087 Value ($000) $1 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 5,622 Value ($000) $1,034 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 5,405 Value ($000) $1,049 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 3,757 Value ($000) $932 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 2,639 Value ($000) $666 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 2,467 Value ($000) $546 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 545 Value ($000) $113 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 245 Value ($000) $45 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 224 Value ($000) $35 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 391 Value ($000) $58 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 273 Value ($000) $42 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 7,539 Value ($000) $1,109 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 7,837 Value ($000) $1,643 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 11,613 Value ($000) $2,500 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 12,241 Value ($000) $2,487 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 12,577 Value ($000) $2,524 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 14,603 Value ($000) $2,541 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 16,425 Value ($000) $2,975 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 11,722 Value ($000) $2,014 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 15,453 Value ($000) $2,541 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 20,991 Value ($000) $3,744 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 17,887 Value ($000) $3,191 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 17,828 Value ($000) $3,426 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 44,500 Value ($000) $8,170 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 56,172 Value ($000) $9,950 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 61,025 Value ($000) $10,852 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 55,491 Value ($000) $10,010 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 33,530 Value ($000) $6,377 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 35,279 Value ($000) $6,495 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 36,955 Value ($000) $6,460 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 40,436 Value ($000) $6,463 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 29,482 Value ($000) $5,137 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 44,320 Value ($000) $7,240 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 25,934 Value ($000) $3,655 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 108,735 Value ($000) $15,461 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 110,941 Value ($000) $14,568 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 89,063 Value ($000) $10,529 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 93,512 Value ($000) $11,884 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 82,715 Value ($000) $11,159 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,159	$417	$191.17	$177.89 - $202.68
Q2 2025	2,006	$0	$199.04	$175.56 - $210.66
Q1 2025	2,014	$0	$209.57	$199.61 - $222.20
Q4 2024	3,326	$1	$216.25	$206.96 - $229.18
Q3 2024	5,352	$1	$205.33	$190.30 - $224.57
Q2 2024	6,718	$1	$182.28	$167.23 - $198.13
Q1 2024	8,116	$2	$167.99	$158.16 - $176.02
Q4 2023	5,330	$1	$161.55	$148.53 - $178.96
Q3 2023	6,274	$1	$169.52	$157.16 - $182.14
Q2 2023	3,526	$1	$162.28	$149.19 - $175.29
Q1 2023	3,088	$1	$153.48	$137.68 - $167.10
Q4 2022	4,087	$1	$151.65	$141.03 - $169.04
Q3 2022	5,622	$1,034	$178.22	$160.20 - $194.63
Q2 2022	5,405	$1,049	$189.75	$160.59 - $226.69
Q1 2022	3,757	$932	$212.68	$199.34 - $225.50
Q4 2021	2,639	$666	$206.31	$189.24 - $221.63
Q3 2021	2,467	$546	$192.84	$178.76 - $200.51
Q2 2021	545	$113	$170.51	$156.48 - $184.66
Q1 2021	245	$45	$147.80	$130.86 - $165.19
Q4 2020	224	$35	$133.06	$109.91 - $154.34
Q3 2020	391	$58	$126.71	$118.63 - $135.86
Q2 2020	273	$42	$129.64	$106.71 - $145.90
Q1 2020	7,539	$1,109	$163.41	$95.83 - $186.04
Q4 2019	7,837	$1,643	$172.50	$165.91 - $179.43
Q3 2019	11,613	$2,500	$167.15	$158.16 - $174.16
Q2 2019	12,241	$2,487	$160.79	$151.87 - $168.00
Q1 2019	12,577	$2,524	$150.51	$132.54 - $159.87
Q4 2018	14,603	$2,541	$141.10	$130.38 - $149.82
Q3 2018	16,425	$2,975	$138.32	$130.81 - $144.00
Q2 2018	11,722	$2,014	$126.88	$120.45 - $134.30
Q1 2018	15,453	$2,541	$124.68	$116.09 - $136.28
Q4 2017	20,991	$3,744	$136.97	$132.17 - $142.53
Q3 2017	17,887	$3,191	$140.26	$132.94 - $146.79
Q2 2017	17,828	$3,426	$142.09	$135.22 - $148.23
Q1 2017	44,500	$8,170	$132.32	$124.96 - $138.60
Q4 2016	56,172	$9,950	$123.37	$115.82 - $131.06
Q3 2016	61,025	$10,852	$130.70	$122.41 - $136.52
Q2 2016	55,491	$10,010	$129.86	$120.04 - $138.55
Q1 2016	33,530	$6,377	$126.35	$114.93 - $137.26
Q4 2015	35,279	$6,495	$127.20	$119.95 - $133.33
Q3 2015	36,955	$6,460	$119.50	$112.12 - $127.12
Q2 2015	40,436	$6,463	$116.57	$111.07 - $123.47
Q1 2015	29,482	$5,137	$120.13	$113.82 - $126.25
Q4 2014	44,320	$7,240	$108.21	$97.29 - $117.40
Q3 2014	25,934	$3,655	$101.55	$96.10 - $107.55
Q2 2014	108,735	$15,461	$93.88	$88.27 - $98.09
Q1 2014	110,941	$14,568	$84.84	$76.80 - $89.72
Q4 2013	89,063	$10,529	$82.16	$77.35 - $90.10
Q3 2013	93,512	$11,884	$87.24	$80.23 - $93.70
Q2 2013	82,715	$11,159	$87.72	$83.10 - $93.12