AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 81,219 Value ($000) $15 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 6,893 Value ($000) $1 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 4,150 Value ($000) $1 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 24,199 Value ($000) $5 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 763 Value ($000) $0 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 172,618 Value ($000) $39 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 16,302 Value ($000) $3 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 212,803 Value ($000) $39 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 4,563 Value ($000) $1 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 11,156 Value ($000) $2 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 41,051 Value ($000) $8 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 17,908 Value ($000) $3 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 15,626 Value ($000) $3 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 43,564 Value ($000) $8,024 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 11,799 Value ($000) $2,292 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 5,740 Value ($000) $1,426 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 10,530 Value ($000) $2,660 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 11,919 Value ($000) $2,642 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 1,993 Value ($000) $416 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 64,073 Value ($000) $11,822 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 64,508 Value ($000) $10,349 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 70,647 Value ($000) $10,550 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 9,290 Value ($000) $1,437 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 48,760 Value ($000) $7,176 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 94,997 Value ($000) $19,921 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 43,761 Value ($000) $9,423 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 37,488 Value ($000) $7,617 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 26,665 Value ($000) $5,352 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 42,130 Value ($000) $7,333 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 22,929 Value ($000) $4,154 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 32,976 Value ($000) $5,668 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 71,206 Value ($000) $11,711 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 44,591 Value ($000) $7,955 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 30,657 Value ($000) $5,470 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 68,390 Value ($000) $13,143 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 11,858 Value ($000) $2,177 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 38,764 Value ($000) $6,867 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 16,102 Value ($000) $2,864 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 43,709 Value ($000) $7,885 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 24,771 Value ($000) $4,711 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 6,753 Value ($000) $1,243 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 8,890 Value ($000) $1,554 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 14,375 Value ($000) $2,298 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 30,014 Value ($000) $5,230 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 68,050 Value ($000) $11,119 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 126,590 Value ($000) $17,845 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 33,669 Value ($000) $4,787 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 85,048 Value ($000) $11,169 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 69,833 Value ($000) $8,256 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 77,134 Value ($000) $9,803 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 85,556 Value ($000) $11,542 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,219	$15	$179.77	$165.15 - $191.98
Q3 2025	6,893	$1	$191.17	$177.89 - $202.68
Q2 2025	4,150	$1	$199.04	$175.56 - $210.66
Q1 2025	24,199	$5	$209.57	$199.61 - $222.20
Q4 2024	763	$0	$216.25	$206.96 - $229.18
Q3 2024	172,618	$39	$205.33	$190.30 - $224.57
Q2 2024	16,302	$3	$182.28	$167.23 - $198.13
Q1 2024	212,803	$39	$167.99	$158.16 - $176.02
Q4 2023	4,563	$1	$161.55	$148.53 - $178.96
Q3 2023	11,156	$2	$169.52	$157.16 - $182.14
Q2 2023	41,051	$8	$162.28	$149.19 - $175.29
Q1 2023	17,908	$3	$153.48	$137.68 - $167.10
Q4 2022	15,626	$3	$151.65	$141.03 - $169.04
Q3 2022	43,564	$8,024	$178.22	$160.20 - $194.63
Q2 2022	11,799	$2,292	$189.75	$160.59 - $226.69
Q1 2022	5,740	$1,426	$212.68	$199.34 - $225.50
Q4 2021	10,530	$2,660	$206.31	$189.24 - $221.63
Q3 2021	11,919	$2,642	$192.84	$178.76 - $200.51
Q2 2021	1,993	$416	$170.51	$156.48 - $184.66
Q1 2021	64,073	$11,822	$147.80	$130.86 - $165.19
Q4 2020	64,508	$10,349	$133.06	$109.91 - $154.34
Q3 2020	70,647	$10,550	$126.71	$118.63 - $135.86
Q2 2020	9,290	$1,437	$129.64	$106.71 - $145.90
Q1 2020	48,760	$7,176	$163.41	$95.83 - $186.04
Q4 2019	94,997	$19,921	$172.50	$165.91 - $179.43
Q3 2019	43,761	$9,423	$167.15	$158.16 - $174.16
Q2 2019	37,488	$7,617	$160.79	$151.87 - $168.00
Q1 2019	26,665	$5,352	$150.51	$132.54 - $159.87
Q4 2018	42,130	$7,333	$141.10	$130.38 - $149.82
Q3 2018	22,929	$4,154	$138.32	$130.81 - $144.00
Q2 2018	32,976	$5,668	$126.88	$120.45 - $134.30
Q1 2018	71,206	$11,711	$124.68	$116.09 - $136.28
Q4 2017	44,591	$7,955	$136.97	$132.17 - $142.53
Q3 2017	30,657	$5,470	$140.26	$132.94 - $146.79
Q2 2017	68,390	$13,143	$142.09	$135.22 - $148.23
Q1 2017	11,858	$2,177	$132.32	$124.96 - $138.60
Q4 2016	38,764	$6,867	$123.37	$115.82 - $131.06
Q3 2016	16,102	$2,864	$130.70	$122.41 - $136.52
Q2 2016	43,709	$7,885	$129.86	$120.04 - $138.55
Q1 2016	24,771	$4,711	$126.35	$114.93 - $137.26
Q4 2015	6,753	$1,243	$127.20	$119.95 - $133.33
Q3 2015	8,890	$1,554	$119.50	$112.12 - $127.12
Q2 2015	14,375	$2,298	$116.57	$111.07 - $123.47
Q1 2015	30,014	$5,230	$120.13	$113.82 - $126.25
Q4 2014	68,050	$11,119	$108.21	$97.29 - $117.40
Q3 2014	126,590	$17,845	$101.55	$96.10 - $107.55
Q2 2014	33,669	$4,787	$93.88	$88.27 - $98.09
Q1 2014	85,048	$11,169	$84.84	$76.80 - $89.72
Q4 2013	69,833	$8,256	$82.16	$77.35 - $90.10
Q3 2013	77,134	$9,803	$87.24	$80.23 - $93.70
Q2 2013	85,556	$11,542	$87.72	$83.10 - $93.12