AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,438 Value ($000) $3,162 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 18,207 Value ($000) $3,517 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 18,689 Value ($000) $3,803 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 18,252 Value ($000) $3,917 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 14,998 Value ($000) $3,299 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 11,434 Value ($000) $2,534 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 8,586 Value ($000) $1,776 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 4,476 Value ($000) $831 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 2,953 Value ($000) $553 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 2,129 Value ($000) $366 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 1,718 Value ($000) $325 Avg Close $162.28 Range $149.19 - $175.29
Q1 2022
Shares 1,185 Value ($000) $294 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 1,829 Value ($000) $462 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 565 Value ($000) $125 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 155 Value ($000) $32 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 135 Value ($000) $25 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 123 Value ($000) $20 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 49 Value ($000) $7 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 152 Value ($000) $24 Avg Close $129.64 Range $106.71 - $145.90
Q4 2019
Shares 144 Value ($000) $30 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 20 Value ($000) $4 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 20 Value ($000) $4 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 16 Value ($000) $3 Avg Close $150.51 Range $132.54 - $159.87