AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 1,605,273 Value ($000) $291,052 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 2,267,079 Value ($000) $437,932 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 2,065,603 Value ($000) $420,350 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 1,776,146 Value ($000) $381,197 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 1,786,853 Value ($000) $393,054 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 1,833,691 Value ($000) $413,039 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 1,841,090 Value ($000) $380,903 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 1,847,511 Value ($000) $342,824 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 1,838,702 Value ($000) $344,242 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 1,813,077 Value ($000) $311,378 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 1,857,217 Value ($000) $351,515 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 1,752,523 Value ($000) $294,529 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 1,705,197 Value ($000) $275,423 Avg Close $151.65 Range $141.03 - $169.04
Q3 2020
Shares 78,195 Value ($000) $11,678 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 79,960 Value ($000) $12,365 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 83,280 Value ($000) $12,256 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 112,623 Value ($000) $23,340 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 114,134 Value ($000) $24,576 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 107,579 Value ($000) $21,858 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 109,041 Value ($000) $21,888 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 111,393 Value ($000) $19,388 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 119,523 Value ($000) $21,652 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 141,666 Value ($000) $24,351 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 151,233 Value ($000) $24,872 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 152,174 Value ($000) $27,149 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 152,262 Value ($000) $27,167 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 153,116 Value ($000) $29,424 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 158,406 Value ($000) $29,083 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 165,076 Value ($000) $29,243 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 179,148 Value ($000) $31,860 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 188,362 Value ($000) $33,979 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 190,750 Value ($000) $36,281 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 190,402 Value ($000) $35,059 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 194,487 Value ($000) $34,000 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 173,666 Value ($000) $27,764 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 166,206 Value ($000) $28,961 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 157,043 Value ($000) $25,659 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 160,078 Value ($000) $22,566 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 160,241 Value ($000) $22,785 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 156,662 Value ($000) $20,573 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 154,496 Value ($000) $18,266 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 151,378 Value ($000) $19,239 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 59,797 Value ($000) $8,068 Avg Close $87.72 Range $83.10 - $93.12