AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2025

Shares 545 Value ($000) $117 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 1,189 Value ($000) $262 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 1,541 Value ($000) $347 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 2,317 Value ($000) $479 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 3,757 Value ($000) $697 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 6,154 Value ($000) $1,152 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 9,851 Value ($000) $1,692 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 10,263 Value ($000) $1,942 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 11,555 Value ($000) $1,942 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 10,174 Value ($000) $1,643 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 11,552 Value ($000) $2,128 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 8,532 Value ($000) $1,657 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 12,875 Value ($000) $3,198 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 14,797 Value ($000) $3,738 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 14,963 Value ($000) $3,316 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 14,708 Value ($000) $3,069 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 14,192 Value ($000) $2,619 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 12,745 Value ($000) $2,045 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 10,215 Value ($000) $1,526 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 8,696 Value ($000) $1,345 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 1,816 Value ($000) $267 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 89 Value ($000) $19 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 754 Value ($000) $162 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 3,060 Value ($000) $622 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 6,097 Value ($000) $1,224 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 12,180 Value ($000) $2,120 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 14,374 Value ($000) $2,604 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 16,386 Value ($000) $2,817 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 18,342 Value ($000) $2,862 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 18,602 Value ($000) $3,319 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 18,306 Value ($000) $3,266 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 16,094 Value ($000) $3,093 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 12,413 Value ($000) $2,279 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 6,533 Value ($000) $1,157 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 4,357 Value ($000) $775 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 1,940 Value ($000) $350 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 1,313 Value ($000) $250 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 1,122 Value ($000) $207 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 1,166 Value ($000) $204 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 1,238 Value ($000) $198 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 1,390 Value ($000) $242 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 1,176 Value ($000) $192 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 2,048 Value ($000) $289 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 2,316 Value ($000) $329 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 2,618 Value ($000) $344 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 2,910 Value ($000) $344 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 4,637 Value ($000) $589 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 4,908 Value ($000) $662 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	545	$117	$209.57	$199.61 - $222.20
Q4 2024	1,189	$262	$216.25	$206.96 - $229.18
Q3 2024	1,541	$347	$205.33	$190.30 - $224.57
Q2 2024	2,317	$479	$182.28	$167.23 - $198.13
Q1 2024	3,757	$697	$167.99	$158.16 - $176.02
Q4 2023	6,154	$1,152	$161.55	$148.53 - $178.96
Q3 2023	9,851	$1,692	$169.52	$157.16 - $182.14
Q2 2023	10,263	$1,942	$162.28	$149.19 - $175.29
Q1 2023	11,555	$1,942	$153.48	$137.68 - $167.10
Q4 2022	10,174	$1,643	$151.65	$141.03 - $169.04
Q3 2022	11,552	$2,128	$178.22	$160.20 - $194.63
Q2 2022	8,532	$1,657	$189.75	$160.59 - $226.69
Q1 2022	12,875	$3,198	$212.68	$199.34 - $225.50
Q4 2021	14,797	$3,738	$206.31	$189.24 - $221.63
Q3 2021	14,963	$3,316	$192.84	$178.76 - $200.51
Q2 2021	14,708	$3,069	$170.51	$156.48 - $184.66
Q1 2021	14,192	$2,619	$147.80	$130.86 - $165.19
Q4 2020	12,745	$2,045	$133.06	$109.91 - $154.34
Q3 2020	10,215	$1,526	$126.71	$118.63 - $135.86
Q2 2020	8,696	$1,345	$129.64	$106.71 - $145.90
Q1 2020	1,816	$267	$163.41	$95.83 - $186.04
Q4 2019	89	$19	$172.50	$165.91 - $179.43
Q3 2019	754	$162	$167.15	$158.16 - $174.16
Q2 2019	3,060	$622	$160.79	$151.87 - $168.00
Q1 2019	6,097	$1,224	$150.51	$132.54 - $159.87
Q4 2018	12,180	$2,120	$141.10	$130.38 - $149.82
Q3 2018	14,374	$2,604	$138.32	$130.81 - $144.00
Q2 2018	16,386	$2,817	$126.88	$120.45 - $134.30
Q1 2018	18,342	$2,862	$124.68	$116.09 - $136.28
Q4 2017	18,602	$3,319	$136.97	$132.17 - $142.53
Q3 2017	18,306	$3,266	$140.26	$132.94 - $146.79
Q2 2017	16,094	$3,093	$142.09	$135.22 - $148.23
Q1 2017	12,413	$2,279	$132.32	$124.96 - $138.60
Q4 2016	6,533	$1,157	$123.37	$115.82 - $131.06
Q3 2016	4,357	$775	$130.70	$122.41 - $136.52
Q2 2016	1,940	$350	$129.86	$120.04 - $138.55
Q1 2016	1,313	$250	$126.35	$114.93 - $137.26
Q4 2015	1,122	$207	$127.20	$119.95 - $133.33
Q3 2015	1,166	$204	$119.50	$112.12 - $127.12
Q2 2015	1,238	$198	$116.57	$111.07 - $123.47
Q1 2015	1,390	$242	$120.13	$113.82 - $126.25
Q4 2014	1,176	$192	$108.21	$97.29 - $117.40
Q3 2014	2,048	$289	$101.55	$96.10 - $107.55
Q2 2014	2,316	$329	$93.88	$88.27 - $98.09
Q1 2014	2,618	$344	$84.84	$76.80 - $89.72
Q4 2013	2,910	$344	$82.16	$77.35 - $90.10
Q3 2013	4,637	$589	$87.24	$80.23 - $93.70
Q2 2013	4,908	$662	$87.72	$83.10 - $93.12