AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 11,836 Value ($000) $2,286 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 8,443 Value ($000) $1,718 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 7,555 Value ($000) $1,621 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 7,079 Value ($000) $1,557 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 7,652 Value ($000) $1,724 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 5,638 Value ($000) $1,166 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 5,075 Value ($000) $942 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 5,857 Value ($000) $1,097 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 5,522 Value ($000) $948 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 5,559 Value ($000) $1,052 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 5,028 Value ($000) $845 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 4,233 Value ($000) $684 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 1,547 Value ($000) $285 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 1,611 Value ($000) $313 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 1,230 Value ($000) $306 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 1,400 Value ($000) $354 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 1,375 Value ($000) $304 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 1,385 Value ($000) $289 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 2,087 Value ($000) $385 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 2,152 Value ($000) $346 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 2,681 Value ($000) $400 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 2,232 Value ($000) $345 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 6,829 Value ($000) $1,005 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 8,552 Value ($000) $1,794 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 6,186 Value ($000) $1,333 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 2,689 Value ($000) $547 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 2,860 Value ($000) $575 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 2,951 Value ($000) $513 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 4,371 Value ($000) $792 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 4,428 Value ($000) $761 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 3,917 Value ($000) $644 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 10,830 Value ($000) $1,932 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 10,830 Value ($000) $1,932 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 13,661 Value ($000) $2,625 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 14,380 Value ($000) $2,640 Avg Close $132.32 Range $124.96 - $138.60