AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 31,502 Value ($000) $5,712 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 29,443 Value ($000) $5,688 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 29,451 Value ($000) $5,993 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 26,855 Value ($000) $5,764 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 27,385 Value ($000) $6,024 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 27,034 Value ($000) $6,089 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 25,762 Value ($000) $5,330 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 23,473 Value ($000) $4,356 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 50,467 Value ($000) $9,448 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 43,747 Value ($000) $7,513 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 37,528 Value ($000) $7,103 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 35,293 Value ($000) $5,931 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 34,404 Value ($000) $5,557 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 31,099 Value ($000) $5,728,125 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 31,127 Value ($000) $6,046,420 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 34,599 Value ($000) $8,593,354 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 33,341 Value ($000) $8,421,603 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 26,013 Value ($000) $5,765,521 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 25,319 Value ($000) $5,283,822 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 23,077 Value ($000) $4,257,937 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 21,912 Value ($000) $3,515,342 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 20,774 Value ($000) $3,102,389 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 17,299 Value ($000) $2,675,117 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 14,553 Value ($000) $2,141,765 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 17,654 Value ($000) $3,702,044 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 15,063 Value ($000) $3,243,516 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 13,384 Value ($000) $2,719,361 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 13,838 Value ($000) $2,777,702 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 15,525 Value ($000) $2,702,126 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 16,968 Value ($000) $3,073,753 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 16,578 Value ($000) $2,849,592 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 15,978 Value ($000) $2,627,742 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 14,778 Value ($000) $2,636,543 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 14,478 Value ($000) $2,583,165 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 14,478 Value ($000) $2,782,237 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 14,478 Value ($000) $2,658,161 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 12,278 Value ($000) $2,175,048 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 11,178 Value ($000) $1,987,896 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 10,278 Value ($000) $1,854,048 Avg Close $129.86 Range $120.04 - $138.55