AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 38,570 Value ($000) $6,993 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 36,783 Value ($000) $7,105 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 35,723 Value ($000) $7,270 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 34,220 Value ($000) $7,344 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 33,033 Value ($000) $7,266 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 30,999 Value ($000) $6,983 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 32,312 Value ($000) $6,685 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 30,984 Value ($000) $5,749 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 31,514 Value ($000) $5,900 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 33,416 Value ($000) $5,739 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 34,638 Value ($000) $6,556 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 35,186 Value ($000) $5,913 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 43,484 Value ($000) $7,024 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 41,074 Value ($000) $7,566 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 44,820 Value ($000) $8,705 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 55,432 Value ($000) $13,767 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 57,286 Value ($000) $14,470 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 48,842 Value ($000) $10,825 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 47,620 Value ($000) $9,938 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 42,831 Value ($000) $7,903 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 39,919 Value ($000) $6,404 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 38,570 Value ($000) $5,760 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 38,508 Value ($000) $5,955 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 38,453 Value ($000) $5,659 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 63,065 Value ($000) $13,225 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 59,023 Value ($000) $12,709 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 60,081 Value ($000) $12,207 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 62,695 Value ($000) $12,585 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 62,435 Value ($000) $10,867 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 63,920 Value ($000) $11,579 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 69,749 Value ($000) $11,989 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 72,438 Value ($000) $11,913 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 69,139 Value ($000) $12,335 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 57,628 Value ($000) $10,282 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 59,806 Value ($000) $11,493 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 60,732 Value ($000) $11,150 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 60,008 Value ($000) $10,630 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 47,799 Value ($000) $8,501 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 55,496 Value ($000) $10,011 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 53,262 Value ($000) $10,130 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 68,881 Value ($000) $12,683 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 60,231 Value ($000) $10,530 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 64,013 Value ($000) $10,234 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 72,806 Value ($000) $12,686 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 78,269 Value ($000) $12,788 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 72,937 Value ($000) $10,282 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 79,837 Value ($000) $11,352 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 84,588 Value ($000) $11,108 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 95,931 Value ($000) $11,342 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 91,348 Value ($000) $11,609 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 102,726 Value ($000) $13,859 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,570	$6,993	$179.77	$165.15 - $191.98
Q3 2025	36,783	$7,105	$191.17	$177.89 - $202.68
Q2 2025	35,723	$7,270	$199.04	$175.56 - $210.66
Q1 2025	34,220	$7,344	$209.57	$199.61 - $222.20
Q4 2024	33,033	$7,266	$216.25	$206.96 - $229.18
Q3 2024	30,999	$6,983	$205.33	$190.30 - $224.57
Q2 2024	32,312	$6,685	$182.28	$167.23 - $198.13
Q1 2024	30,984	$5,749	$167.99	$158.16 - $176.02
Q4 2023	31,514	$5,900	$161.55	$148.53 - $178.96
Q3 2023	33,416	$5,739	$169.52	$157.16 - $182.14
Q2 2023	34,638	$6,556	$162.28	$149.19 - $175.29
Q1 2023	35,186	$5,913	$153.48	$137.68 - $167.10
Q4 2022	43,484	$7,024	$151.65	$141.03 - $169.04
Q3 2022	41,074	$7,566	$178.22	$160.20 - $194.63
Q2 2022	44,820	$8,705	$189.75	$160.59 - $226.69
Q1 2022	55,432	$13,767	$212.68	$199.34 - $225.50
Q4 2021	57,286	$14,470	$206.31	$189.24 - $221.63
Q3 2021	48,842	$10,825	$192.84	$178.76 - $200.51
Q2 2021	47,620	$9,938	$170.51	$156.48 - $184.66
Q1 2021	42,831	$7,903	$147.80	$130.86 - $165.19
Q4 2020	39,919	$6,404	$133.06	$109.91 - $154.34
Q3 2020	38,570	$5,760	$126.71	$118.63 - $135.86
Q2 2020	38,508	$5,955	$129.64	$106.71 - $145.90
Q1 2020	38,453	$5,659	$163.41	$95.83 - $186.04
Q4 2019	63,065	$13,225	$172.50	$165.91 - $179.43
Q3 2019	59,023	$12,709	$167.15	$158.16 - $174.16
Q2 2019	60,081	$12,207	$160.79	$151.87 - $168.00
Q1 2019	62,695	$12,585	$150.51	$132.54 - $159.87
Q4 2018	62,435	$10,867	$141.10	$130.38 - $149.82
Q3 2018	63,920	$11,579	$138.32	$130.81 - $144.00
Q2 2018	69,749	$11,989	$126.88	$120.45 - $134.30
Q1 2018	72,438	$11,913	$124.68	$116.09 - $136.28
Q4 2017	69,139	$12,335	$136.97	$132.17 - $142.53
Q3 2017	57,628	$10,282	$140.26	$132.94 - $146.79
Q2 2017	59,806	$11,493	$142.09	$135.22 - $148.23
Q1 2017	60,732	$11,150	$132.32	$124.96 - $138.60
Q4 2016	60,008	$10,630	$123.37	$115.82 - $131.06
Q3 2016	47,799	$8,501	$130.70	$122.41 - $136.52
Q2 2016	55,496	$10,011	$129.86	$120.04 - $138.55
Q1 2016	53,262	$10,130	$126.35	$114.93 - $137.26
Q4 2015	68,881	$12,683	$127.20	$119.95 - $133.33
Q3 2015	60,231	$10,530	$119.50	$112.12 - $127.12
Q2 2015	64,013	$10,234	$116.57	$111.07 - $123.47
Q1 2015	72,806	$12,686	$120.13	$113.82 - $126.25
Q4 2014	78,269	$12,788	$108.21	$97.29 - $117.40
Q3 2014	72,937	$10,282	$101.55	$96.10 - $107.55
Q2 2014	79,837	$11,352	$93.88	$88.27 - $98.09
Q1 2014	84,588	$11,108	$84.84	$76.80 - $89.72
Q4 2013	95,931	$11,342	$82.16	$77.35 - $90.10
Q3 2013	91,348	$11,609	$87.24	$80.23 - $93.70
Q2 2013	102,726	$13,859	$87.72	$83.10 - $93.12