AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 72,303 Value ($000) $13,109 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 73,277 Value ($000) $14,155 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 75,807 Value ($000) $15,427 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 75,268 Value ($000) $16,154 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 75,517 Value ($000) $16,611 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 77,124 Value ($000) $17,372 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 78,488 Value ($000) $16,238 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 79,513 Value ($000) $14,754 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 80,336 Value ($000) $15,041 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 80,813 Value ($000) $13,879 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 82,734 Value ($000) $15,659 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 82,392 Value ($000) $13,847 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 81,558 Value ($000) $13,173 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 86,679 Value ($000) $15,965 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 85,732 Value ($000) $16,653 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 85,344 Value ($000) $21,197 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 85,850 Value ($000) $21,686 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 86,953 Value ($000) $19,273 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 90,189 Value ($000) $18,822 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 94,885 Value ($000) $17,508 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 102,301 Value ($000) $16,413 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 106,879 Value ($000) $15,961 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 116,082 Value ($000) $17,951 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 123,219 Value ($000) $18,134 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 125,183 Value ($000) $26,250 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 125,277 Value ($000) $26,975 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 119,191 Value ($000) $24,218 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 118,325 Value ($000) $23,775 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 116,552 Value ($000) $20,285 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 116,294 Value ($000) $21,067 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 119,128 Value ($000) $20,477 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 120,076 Value ($000) $19,748 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 123,593 Value ($000) $22,050 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 124,405 Value ($000) $22,196 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 122,823 Value ($000) $23,603 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 122,559 Value ($000) $22,502 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 119,321 Value ($000) $21,138 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 119,500 Value ($000) $21,252 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 122,127 Value ($000) $22,031 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 120,611 Value ($000) $22,941 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 117,840 Value ($000) $21,698 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 113,823 Value ($000) $19,898 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 109,648 Value ($000) $17,529 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 108,916 Value ($000) $18,978 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 105,683 Value ($000) $17,268 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 105,991 Value ($000) $14,941 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 93,769 Value ($000) $13,333 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 95,799 Value ($000) $12,580 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 97,351 Value ($000) $11,510 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 120,320 Value ($000) $15,292 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 115,917 Value ($000) $15,638 Avg Close $87.72 Range $83.10 - $93.12