AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 149,279 Value ($000) $27,066 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 465,360 Value ($000) $89,894 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 422,158 Value ($000) $85,909 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 439,826 Value ($000) $94,396 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 448,215 Value ($000) $97,375 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 451,765 Value ($000) $101,760 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 461,068 Value ($000) $95,391 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 469,180 Value ($000) $87,061 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 471,484 Value ($000) $88,271 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 449,972 Value ($000) $77,279 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 94,273 Value ($000) $17,843 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 91,004 Value ($000) $15,294 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 98,185 Value ($000) $15,821 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 105,566 Value ($000) $19,659 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 204,960 Value ($000) $39,993 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 216,923 Value ($000) $52,801 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 119,190 Value ($000) $29,739 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 113,614 Value ($000) $25,179 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 132,096 Value ($000) $27,567 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 113,144 Value ($000) $20,876 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 113,697 Value ($000) $18,240 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 103,246 Value ($000) $15,419 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 156,443 Value ($000) $24,192 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 184,018 Value ($000) $27,082 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 161,151 Value ($000) $33,794 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 187,177 Value ($000) $40,304 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 269,747 Value ($000) $54,808 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 255,105 Value ($000) $51,207 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 251,388 Value ($000) $43,754 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 223,716 Value ($000) $40,527 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 203,735 Value ($000) $35,020 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 200,310 Value ($000) $32,944 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 219,624 Value ($000) $33,367 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 238,080 Value ($000) $42,479 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 266,598 Value ($000) $51,232 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 308,590 Value ($000) $56,658 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 275,659 Value ($000) $48,833 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 243,633 Value ($000) $43,328 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 243,191 Value ($000) $43,870 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 263,999 Value ($000) $50,213 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 350,905 Value ($000) $64,613 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 373,568 Value ($000) $65,307 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 409,359 Value ($000) $65,444 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 485,530 Value ($000) $84,604 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 485,894 Value ($000) $79,390 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 426,819 Value ($000) $60,169 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 340,151 Value ($000) $48,366 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 345,207 Value ($000) $45,333 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 240,574 Value ($000) $28,443 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 370,253 Value ($000) $47,055 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 345,517 Value ($000) $46,614 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,279	$27,066	$179.77	$165.15 - $191.98
Q3 2025	465,360	$89,894	$191.17	$177.89 - $202.68
Q2 2025	422,158	$85,909	$199.04	$175.56 - $210.66
Q1 2025	439,826	$94,396	$209.57	$199.61 - $222.20
Q4 2024	448,215	$97,375	$216.25	$206.96 - $229.18
Q3 2024	451,765	$101,760	$205.33	$190.30 - $224.57
Q2 2024	461,068	$95,391	$182.28	$167.23 - $198.13
Q1 2024	469,180	$87,061	$167.99	$158.16 - $176.02
Q4 2023	471,484	$88,271	$161.55	$148.53 - $178.96
Q3 2023	449,972	$77,279	$169.52	$157.16 - $182.14
Q2 2023	94,273	$17,843	$162.28	$149.19 - $175.29
Q1 2023	91,004	$15,294	$153.48	$137.68 - $167.10
Q4 2022	98,185	$15,821	$151.65	$141.03 - $169.04
Q3 2022	105,566	$19,659	$178.22	$160.20 - $194.63
Q2 2022	204,960	$39,993	$189.75	$160.59 - $226.69
Q1 2022	216,923	$52,801	$212.68	$199.34 - $225.50
Q4 2021	119,190	$29,739	$206.31	$189.24 - $221.63
Q3 2021	113,614	$25,179	$192.84	$178.76 - $200.51
Q2 2021	132,096	$27,567	$170.51	$156.48 - $184.66
Q1 2021	113,144	$20,876	$147.80	$130.86 - $165.19
Q4 2020	113,697	$18,240	$133.06	$109.91 - $154.34
Q3 2020	103,246	$15,419	$126.71	$118.63 - $135.86
Q2 2020	156,443	$24,192	$129.64	$106.71 - $145.90
Q1 2020	184,018	$27,082	$163.41	$95.83 - $186.04
Q4 2019	161,151	$33,794	$172.50	$165.91 - $179.43
Q3 2019	187,177	$40,304	$167.15	$158.16 - $174.16
Q2 2019	269,747	$54,808	$160.79	$151.87 - $168.00
Q1 2019	255,105	$51,207	$150.51	$132.54 - $159.87
Q4 2018	251,388	$43,754	$141.10	$130.38 - $149.82
Q3 2018	223,716	$40,527	$138.32	$130.81 - $144.00
Q2 2018	203,735	$35,020	$126.88	$120.45 - $134.30
Q1 2018	200,310	$32,944	$124.68	$116.09 - $136.28
Q4 2017	219,624	$33,367	$136.97	$132.17 - $142.53
Q3 2017	238,080	$42,479	$140.26	$132.94 - $146.79
Q2 2017	266,598	$51,232	$142.09	$135.22 - $148.23
Q1 2017	308,590	$56,658	$132.32	$124.96 - $138.60
Q4 2016	275,659	$48,833	$123.37	$115.82 - $131.06
Q3 2016	243,633	$43,328	$130.70	$122.41 - $136.52
Q2 2016	243,191	$43,870	$129.86	$120.04 - $138.55
Q1 2016	263,999	$50,213	$126.35	$114.93 - $137.26
Q4 2015	350,905	$64,613	$127.20	$119.95 - $133.33
Q3 2015	373,568	$65,307	$119.50	$112.12 - $127.12
Q2 2015	409,359	$65,444	$116.57	$111.07 - $123.47
Q1 2015	485,530	$84,604	$120.13	$113.82 - $126.25
Q4 2014	485,894	$79,390	$108.21	$97.29 - $117.40
Q3 2014	426,819	$60,169	$101.55	$96.10 - $107.55
Q2 2014	340,151	$48,366	$93.88	$88.27 - $98.09
Q1 2014	345,207	$45,333	$84.84	$76.80 - $89.72
Q4 2013	240,574	$28,443	$82.16	$77.35 - $90.10
Q3 2013	370,253	$47,055	$87.24	$80.23 - $93.70
Q2 2013	345,517	$46,614	$87.72	$83.10 - $93.12