AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 89,710 Value ($000) $16 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 302,502 Value ($000) $58 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 322,823 Value ($000) $66 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 2,355,857 Value ($000) $506 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 3,130,108 Value ($000) $689 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 2,490,706 Value ($000) $561 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 424,979 Value ($000) $88 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 19,368 Value ($000) $4 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 19,368 Value ($000) $4 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 8,382 Value ($000) $1 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 9,249 Value ($000) $2 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 7,426 Value ($000) $1 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 7,113 Value ($000) $1 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 6,508 Value ($000) $1,199 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 13,820 Value ($000) $2,685 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 14,308 Value ($000) $3,554 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 711,497 Value ($000) $179,717 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 807,987 Value ($000) $179,082 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 894,455 Value ($000) $186,664 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 2,855 Value ($000) $527 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 2,960 Value ($000) $475 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 2,960 Value ($000) $442 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 10,636 Value ($000) $1,645 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 2,020,902 Value ($000) $297,416 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 2,356,439 Value ($000) $494,145 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 1,443,157 Value ($000) $310,755 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 6,752 Value ($000) $1,372 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 6,752 Value ($000) $1,355 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 6,752 Value ($000) $1,175 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 5,609 Value ($000) $1,016 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 15,787 Value ($000) $2,714 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 15,787 Value ($000) $2,596 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 963,275 Value ($000) $171,858 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 3,783,913 Value ($000) $675,126 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 6,882,871 Value ($000) $1,322,681 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 6,448,392 Value ($000) $1,183,925 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 3,997,108 Value ($000) $708,088 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 1,492,721 Value ($000) $265,466 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 10,178 Value ($000) $1,836 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 10,178 Value ($000) $1,936 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 10,178 Value ($000) $1,874 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 10,178 Value ($000) $1,779 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 211,769 Value ($000) $33,856 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 211,769 Value ($000) $36,901 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 211,769 Value ($000) $34,601 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 211,769 Value ($000) $29,853 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 211,769 Value ($000) $30,111 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 211,769 Value ($000) $27,810 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 1,543,902 Value ($000) $182,536 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 1,566,862 Value ($000) $199,132 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 1,118,388 Value ($000) $150,882 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,710	$16	$179.77	$165.15 - $191.98
Q3 2025	302,502	$58	$191.17	$177.89 - $202.68
Q2 2025	322,823	$66	$199.04	$175.56 - $210.66
Q1 2025	2,355,857	$506	$209.57	$199.61 - $222.20
Q4 2024	3,130,108	$689	$216.25	$206.96 - $229.18
Q3 2024	2,490,706	$561	$205.33	$190.30 - $224.57
Q2 2024	424,979	$88	$182.28	$167.23 - $198.13
Q1 2024	19,368	$4	$167.99	$158.16 - $176.02
Q4 2023	19,368	$4	$161.55	$148.53 - $178.96
Q3 2023	8,382	$1	$169.52	$157.16 - $182.14
Q2 2023	9,249	$2	$162.28	$149.19 - $175.29
Q1 2023	7,426	$1	$153.48	$137.68 - $167.10
Q4 2022	7,113	$1	$151.65	$141.03 - $169.04
Q3 2022	6,508	$1,199	$178.22	$160.20 - $194.63
Q2 2022	13,820	$2,685	$189.75	$160.59 - $226.69
Q1 2022	14,308	$3,554	$212.68	$199.34 - $225.50
Q4 2021	711,497	$179,717	$206.31	$189.24 - $221.63
Q3 2021	807,987	$179,082	$192.84	$178.76 - $200.51
Q2 2021	894,455	$186,664	$170.51	$156.48 - $184.66
Q1 2021	2,855	$527	$147.80	$130.86 - $165.19
Q4 2020	2,960	$475	$133.06	$109.91 - $154.34
Q3 2020	2,960	$442	$126.71	$118.63 - $135.86
Q2 2020	10,636	$1,645	$129.64	$106.71 - $145.90
Q1 2020	2,020,902	$297,416	$163.41	$95.83 - $186.04
Q4 2019	2,356,439	$494,145	$172.50	$165.91 - $179.43
Q3 2019	1,443,157	$310,755	$167.15	$158.16 - $174.16
Q2 2019	6,752	$1,372	$160.79	$151.87 - $168.00
Q1 2019	6,752	$1,355	$150.51	$132.54 - $159.87
Q4 2018	6,752	$1,175	$141.10	$130.38 - $149.82
Q3 2018	5,609	$1,016	$138.32	$130.81 - $144.00
Q2 2018	15,787	$2,714	$126.88	$120.45 - $134.30
Q1 2018	15,787	$2,596	$124.68	$116.09 - $136.28
Q4 2017	963,275	$171,858	$136.97	$132.17 - $142.53
Q3 2017	3,783,913	$675,126	$140.26	$132.94 - $146.79
Q2 2017	6,882,871	$1,322,681	$142.09	$135.22 - $148.23
Q1 2017	6,448,392	$1,183,925	$132.32	$124.96 - $138.60
Q4 2016	3,997,108	$708,088	$123.37	$115.82 - $131.06
Q3 2016	1,492,721	$265,466	$130.70	$122.41 - $136.52
Q2 2016	10,178	$1,836	$129.86	$120.04 - $138.55
Q1 2016	10,178	$1,936	$126.35	$114.93 - $137.26
Q4 2015	10,178	$1,874	$127.20	$119.95 - $133.33
Q3 2015	10,178	$1,779	$119.50	$112.12 - $127.12
Q2 2015	211,769	$33,856	$116.57	$111.07 - $123.47
Q1 2015	211,769	$36,901	$120.13	$113.82 - $126.25
Q4 2014	211,769	$34,601	$108.21	$97.29 - $117.40
Q3 2014	211,769	$29,853	$101.55	$96.10 - $107.55
Q2 2014	211,769	$30,111	$93.88	$88.27 - $98.09
Q1 2014	211,769	$27,810	$84.84	$76.80 - $89.72
Q4 2013	1,543,902	$182,536	$82.16	$77.35 - $90.10
Q3 2013	1,566,862	$199,132	$87.24	$80.23 - $93.70
Q2 2013	1,118,388	$150,882	$87.72	$83.10 - $93.12