AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 938,713 Value ($000) $170,198 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 971,956 Value ($000) $187,753 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 991,954 Value ($000) $201,863 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 988,604 Value ($000) $212,174 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 983,481 Value ($000) $216,336 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 986,927 Value ($000) $222,305 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 1,183,121 Value ($000) $244,776 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 1,057,066 Value ($000) $196,149 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 1,101,013 Value ($000) $206,132 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 1,114,611 Value ($000) $191,423 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 1,105,388 Value ($000) $209,217 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 1,115,504 Value ($000) $187,472 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 1,140,196 Value ($000) $184,164 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 1,200,471 Value ($000) $221,115 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 1,211,296 Value ($000) $235,295 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 1,137,751 Value ($000) $282,583 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 1,176,656 Value ($000) $297,211 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 1,212,634 Value ($000) $268,769 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 1,211,486 Value ($000) $252,825 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 1,130,515 Value ($000) $208,591 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 1,124,341 Value ($000) $180,379 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 1,129,638 Value ($000) $168,700 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 1,101,699 Value ($000) $170,367 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 1,178,554 Value ($000) $173,448 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 1,145,468 Value ($000) $240,205 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 1,283,488 Value ($000) $276,373 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 1,350,455 Value ($000) $274,385 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 1,300,623 Value ($000) $261,075 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 1,312,554 Value ($000) $228,451 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 1,385,532 Value ($000) $250,989 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 1,401,069 Value ($000) $240,829 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 1,439,685 Value ($000) $236,769 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 3,493,069 Value ($000) $623,200 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 3,184,930 Value ($000) $568,255 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 2,908,895 Value ($000) $559,001 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 3,112,136 Value ($000) $571,387 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 3,046,137 Value ($000) $539,623 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 2,790,979 Value ($000) $496,348 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 2,793,532 Value ($000) $503,924 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 2,555,946 Value ($000) $486,141 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 2,874,797 Value ($000) $529,337 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 2,764,528 Value ($000) $483,296 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 2,687,503 Value ($000) $429,651 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 2,673,619 Value ($000) $465,877 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 2,461,307 Value ($000) $402,152 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 2,086,213 Value ($000) $294,092 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 2,206,543 Value ($000) $313,750 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 2,030,964 Value ($000) $266,706 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 2,127,218 Value ($000) $251,501 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 2,660,756 Value ($000) $338,155 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 2,593,645 Value ($000) $349,908 Avg Close $87.72 Range $83.10 - $93.12