AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 729,002 Value ($000) $132,175 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 738,916 Value ($000) $142,736 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 723,402 Value ($000) $147,212 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 712,473 Value ($000) $152,911 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 720,707 Value ($000) $158,534 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 896,072 Value ($000) $201,840 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 903,288 Value ($000) $186,881 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 978,207 Value ($000) $181,516 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 994,505 Value ($000) $186,191 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 972,745 Value ($000) $167,059 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 954,255 Value ($000) $180,612 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 1,028,249 Value ($000) $172,808 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 1,053,718 Value ($000) $170,197 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 1,026,735 Value ($000) $189,114 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 1,067,368 Value ($000) $207,336 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 919,360 Value ($000) $228,341 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 1,003,081 Value ($000) $253,368 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 1,091,006 Value ($000) $241,811 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 1,209,252 Value ($000) $252,359 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 1,326,808 Value ($000) $244,809 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 1,417,623 Value ($000) $227,429 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 1,751,047 Value ($000) $261,501 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 1,857,483 Value ($000) $287,241 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 1,824,472 Value ($000) $268,508 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 818,144 Value ($000) $171,565 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 787,722 Value ($000) $169,620 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 755,863 Value ($000) $153,576 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 669,627 Value ($000) $134,414 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 727,028 Value ($000) $125,536 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 640,664 Value ($000) $116,056 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 624,635 Value ($000) $107,369 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 593,806 Value ($000) $97,657 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 589,379 Value ($000) $105,151 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 574,135 Value ($000) $102,437 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 559,833 Value ($000) $107,583 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 558,397 Value ($000) $102,522 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 568,010 Value ($000) $100,623 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 553,491 Value ($000) $98,433 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 531,976 Value ($000) $95,963 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 554,541 Value ($000) $105,474 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 523,007 Value ($000) $96,924 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 519,668 Value ($000) $90,848 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 504,799 Value ($000) $80,702 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 505,789 Value ($000) $88,134 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 470,081 Value ($000) $78,109 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 471,816 Value ($000) $66,512 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 419,014 Value ($000) $59,580 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 401,400 Value ($000) $52,712 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 406,858 Value ($000) $48,233 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 423,983 Value ($000) $53,884 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 411,079 Value ($000) $55,459 Avg Close $87.72 Range $83.10 - $93.12