AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,151,217 Value ($000) $750,042 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 3,922,973 Value ($000) $754,902 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 3,875,614 Value ($000) $785,551 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 3,818,015 Value ($000) $816,962 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 3,693,457 Value ($000) $810,470 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 3,585,802 Value ($000) $805,113 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 3,557,814 Value ($000) $734,225 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 3,485,871 Value ($000) $645,223 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 3,387,971 Value ($000) $632,741 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 3,320,285 Value ($000) $569,081 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 3,241,233 Value ($000) $611,985 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 3,157,645 Value ($000) $529,565 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 3,091,345 Value ($000) $498 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 3,033,601 Value ($000) $558,155 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 3,011,028 Value ($000) $583,929 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 2,973,837 Value ($000) $737,002 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 2,917,649 Value ($000) $735,258 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 2,789,827 Value ($000) $616,867 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 2,737,611 Value ($000) $569,880 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 2,811,177 Value ($000) $517,521 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 2,801,675 Value ($000) $448,539 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 3,023,278 Value ($000) $450,808 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 2,955,791 Value ($000) $456,432 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 2,936,720 Value ($000) $431,569 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 2,858,182 Value ($000) $598,433 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 2,726,891 Value ($000) $586,478 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 2,624,882 Value ($000) $532,616 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 2,455,254 Value ($000) $492,169 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 2,297,292 Value ($000) $399,297 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 2,105,425 Value ($000) $380,813 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 1,963,555 Value ($000) $336,948 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 1,880,205 Value ($000) $308,606 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 1,751,561 Value ($000) $311,957 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 1,678,500 Value ($000) $298,986 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 1,625,658 Value ($000) $311,943 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 1,593,250 Value ($000) $292,167 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 1,495,310 Value ($000) $264,628 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 1,456,182 Value ($000) $258,632 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 1,349,402 Value ($000) $243,063 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 1,398,327 Value ($000) $265,533 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 1,358,075 Value ($000) $249,645 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 1,282,667 Value ($000) $223,873 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 1,279,895 Value ($000) $204,288 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 1,243,914 Value ($000) $216,470 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 1,175,505 Value ($000) $191,856 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 1,130,087 Value ($000) $159,135 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 1,045,180 Value ($000) $148,536 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 1,037,582 Value ($000) $136,204 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 1,018,620 Value ($000) $120,400 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 992,595 Value ($000) $126,122 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 958,009 Value ($000) $129,221 Avg Close $87.72 Range $83.10 - $93.12