AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 1,620 Value ($000) $294 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 1,400 Value ($000) $270 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 1,400 Value ($000) $285 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 1,400 Value ($000) $300 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 1,400 Value ($000) $308 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 1,400 Value ($000) $315 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 1,400 Value ($000) $290 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 1,400 Value ($000) $260 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 1,400 Value ($000) $262 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 1,400 Value ($000) $240 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 1,400 Value ($000) $265 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 1,400 Value ($000) $235 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 1,750 Value ($000) $283 Avg Close $151.65 Range $141.03 - $169.04
Q1 2022
Shares 900 Value ($000) $224 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 900 Value ($000) $227 Avg Close $206.31 Range $189.24 - $221.63
Q4 2019
Shares 1,100 Value ($000) $231 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 1,100 Value ($000) $237 Avg Close $167.15 Range $158.16 - $174.16