AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 161 Value ($000) $29 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 157 Value ($000) $30 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 213 Value ($000) $43 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 204 Value ($000) $44 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 186 Value ($000) $41 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 181 Value ($000) $41 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 185 Value ($000) $38 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 185 Value ($000) $34 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 185 Value ($000) $35 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 185 Value ($000) $32 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 179 Value ($000) $34 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 129 Value ($000) $22 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 113 Value ($000) $0 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 28 Value ($000) $5 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 17 Value ($000) $3 Avg Close $189.75 Range $160.59 - $226.69
Q3 2014
Shares 656 Value ($000) $92 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 586 Value ($000) $83 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 526 Value ($000) $69 Avg Close $84.84 Range $76.80 - $89.72