AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 41,142 Value ($000) $7,947 Avg Close $191.17 Range $177.89 - $202.68

Q2 2024

Shares 145,129 Value ($000) $30,026 Avg Close $182.28 Range $167.23 - $198.13

Q3 2023

Shares 37,293 Value ($000) $6,405 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 34,252 Value ($000) $6,483 Avg Close $162.28 Range $149.19 - $175.29

Q3 2022

Shares 97,774 Value ($000) $18,009 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 41,935 Value ($000) $8,146 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 202,687 Value ($000) $50,341 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 220,343 Value ($000) $55,656 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 44,912 Value ($000) $9,954 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 67,002 Value ($000) $13,983 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 69,373 Value ($000) $12,800 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 138,483 Value ($000) $22,217 Avg Close $133.06 Range $109.91 - $154.34

Q1 2020

Shares 7,079 Value ($000) $1,042 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 10,809 Value ($000) $2,244 Avg Close $172.50 Range $165.91 - $179.43

Q1 2019

Shares 48,325 Value ($000) $9,709 Avg Close $150.51 Range $132.54 - $159.87

Q2 2018

Shares 78,946 Value ($000) $13,570 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 82,045 Value ($000) $13,493 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 3,035 Value ($000) $541 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 10,476 Value ($000) $1,869 Avg Close $140.26 Range $132.94 - $146.79

Q1 2017

Shares 6,523 Value ($000) $1,198 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 4,349 Value ($000) $770 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 6,670 Value ($000) $1,186 Avg Close $130.70 Range $122.41 - $136.52

Q3 2014

Shares 2,054 Value ($000) $290 Avg Close $101.55 Range $96.10 - $107.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,142	$7,947	$191.17	$177.89 - $202.68
Q2 2024	145,129	$30,026	$182.28	$167.23 - $198.13
Q3 2023	37,293	$6,405	$169.52	$157.16 - $182.14
Q2 2023	34,252	$6,483	$162.28	$149.19 - $175.29
Q3 2022	97,774	$18,009	$178.22	$160.20 - $194.63
Q2 2022	41,935	$8,146	$189.75	$160.59 - $226.69
Q1 2022	202,687	$50,341	$212.68	$199.34 - $225.50
Q4 2021	220,343	$55,656	$206.31	$189.24 - $221.63
Q3 2021	44,912	$9,954	$192.84	$178.76 - $200.51
Q2 2021	67,002	$13,983	$170.51	$156.48 - $184.66
Q1 2021	69,373	$12,800	$147.80	$130.86 - $165.19
Q4 2020	138,483	$22,217	$133.06	$109.91 - $154.34
Q1 2020	7,079	$1,042	$163.41	$95.83 - $186.04
Q4 2019	10,809	$2,244	$172.50	$165.91 - $179.43
Q1 2019	48,325	$9,709	$150.51	$132.54 - $159.87
Q2 2018	78,946	$13,570	$126.88	$120.45 - $134.30
Q1 2018	82,045	$13,493	$124.68	$116.09 - $136.28
Q4 2017	3,035	$541	$136.97	$132.17 - $142.53
Q3 2017	10,476	$1,869	$140.26	$132.94 - $146.79
Q1 2017	6,523	$1,198	$132.32	$124.96 - $138.60
Q4 2016	4,349	$770	$123.37	$115.82 - $131.06
Q3 2016	6,670	$1,186	$130.70	$122.41 - $136.52
Q3 2014	2,054	$290	$101.55	$96.10 - $107.55