AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 3,843 Value ($000) $697 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 4,035 Value ($000) $779 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 4,759 Value ($000) $968 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 4,630 Value ($000) $994 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 5,609 Value ($000) $1,234 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 51,732 Value ($000) $11,653 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 60,724 Value ($000) $12,563 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 65,749 Value ($000) $12,200 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 88,657 Value ($000) $16,598 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 113,408 Value ($000) $19,477 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 128,472 Value ($000) $24,316 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 134,792 Value ($000) $22,653 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 137,634 Value ($000) $22,231 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 149,084 Value ($000) $27,461 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 148,217 Value ($000) $28,791 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 143,996 Value ($000) $35,764 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 151,920 Value ($000) $38,373 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 151,764 Value ($000) $33,637 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 152,318 Value ($000) $31,787 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 141,693 Value ($000) $26,143 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 115,281 Value ($000) $18,494 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 63,140 Value ($000) $9,429 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 65,162 Value ($000) $10,076 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 64,587 Value ($000) $9,506 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 62,850 Value ($000) $13,179 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 68,798 Value ($000) $14,815 Avg Close $167.15 Range $158.16 - $174.16

Q4 2018

Shares 62,017 Value ($000) $10,794 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 71,444 Value ($000) $12,943 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 57,776 Value ($000) $9,933 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 241,967 Value ($000) $39,791 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 220,529 Value ($000) $39,345 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 287,634 Value ($000) $51,318 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 287,805 Value ($000) $55,308 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 281,647 Value ($000) $51,712 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 307,326 Value ($000) $54,442 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 224,563 Value ($000) $39,937 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 241,520 Value ($000) $43,569 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 234,313 Value ($000) $44,567 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 277,699 Value ($000) $51,133 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 277,999 Value ($000) $48,600 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 308,799 Value ($000) $49,367 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 302,877 Value ($000) $52,777 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 283,716 Value ($000) $46,357 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 180,323 Value ($000) $25,420 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 156,847 Value ($000) $22,301 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 152,501 Value ($000) $20,027 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 148,256 Value ($000) $17,529 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 131,456 Value ($000) $16,707 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 168,106 Value ($000) $22,679 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,843	$697	$179.77	$165.15 - $191.98
Q3 2025	4,035	$779	$191.17	$177.89 - $202.68
Q2 2025	4,759	$968	$199.04	$175.56 - $210.66
Q1 2025	4,630	$994	$209.57	$199.61 - $222.20
Q4 2024	5,609	$1,234	$216.25	$206.96 - $229.18
Q3 2024	51,732	$11,653	$205.33	$190.30 - $224.57
Q2 2024	60,724	$12,563	$182.28	$167.23 - $198.13
Q1 2024	65,749	$12,200	$167.99	$158.16 - $176.02
Q4 2023	88,657	$16,598	$161.55	$148.53 - $178.96
Q3 2023	113,408	$19,477	$169.52	$157.16 - $182.14
Q2 2023	128,472	$24,316	$162.28	$149.19 - $175.29
Q1 2023	134,792	$22,653	$153.48	$137.68 - $167.10
Q4 2022	137,634	$22,231	$151.65	$141.03 - $169.04
Q3 2022	149,084	$27,461	$178.22	$160.20 - $194.63
Q2 2022	148,217	$28,791	$189.75	$160.59 - $226.69
Q1 2022	143,996	$35,764	$212.68	$199.34 - $225.50
Q4 2021	151,920	$38,373	$206.31	$189.24 - $221.63
Q3 2021	151,764	$33,637	$192.84	$178.76 - $200.51
Q2 2021	152,318	$31,787	$170.51	$156.48 - $184.66
Q1 2021	141,693	$26,143	$147.80	$130.86 - $165.19
Q4 2020	115,281	$18,494	$133.06	$109.91 - $154.34
Q3 2020	63,140	$9,429	$126.71	$118.63 - $135.86
Q2 2020	65,162	$10,076	$129.64	$106.71 - $145.90
Q1 2020	64,587	$9,506	$163.41	$95.83 - $186.04
Q4 2019	62,850	$13,179	$172.50	$165.91 - $179.43
Q3 2019	68,798	$14,815	$167.15	$158.16 - $174.16
Q4 2018	62,017	$10,794	$141.10	$130.38 - $149.82
Q3 2018	71,444	$12,943	$138.32	$130.81 - $144.00
Q2 2018	57,776	$9,933	$126.88	$120.45 - $134.30
Q1 2018	241,967	$39,791	$124.68	$116.09 - $136.28
Q4 2017	220,529	$39,345	$136.97	$132.17 - $142.53
Q3 2017	287,634	$51,318	$140.26	$132.94 - $146.79
Q2 2017	287,805	$55,308	$142.09	$135.22 - $148.23
Q1 2017	281,647	$51,712	$132.32	$124.96 - $138.60
Q4 2016	307,326	$54,442	$123.37	$115.82 - $131.06
Q3 2016	224,563	$39,937	$130.70	$122.41 - $136.52
Q2 2016	241,520	$43,569	$129.86	$120.04 - $138.55
Q1 2016	234,313	$44,567	$126.35	$114.93 - $137.26
Q4 2015	277,699	$51,133	$127.20	$119.95 - $133.33
Q3 2015	277,999	$48,600	$119.50	$112.12 - $127.12
Q2 2015	308,799	$49,367	$116.57	$111.07 - $123.47
Q1 2015	302,877	$52,777	$120.13	$113.82 - $126.25
Q4 2014	283,716	$46,357	$108.21	$97.29 - $117.40
Q3 2014	180,323	$25,420	$101.55	$96.10 - $107.55
Q2 2014	156,847	$22,301	$93.88	$88.27 - $98.09
Q1 2014	152,501	$20,027	$84.84	$76.80 - $89.72
Q4 2013	148,256	$17,529	$82.16	$77.35 - $90.10
Q3 2013	131,456	$16,707	$87.24	$80.23 - $93.70
Q2 2013	168,106	$22,679	$87.72	$83.10 - $93.12