AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 77,931 Value ($000) $14 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 75,006 Value ($000) $14 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 72,502 Value ($000) $15 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 433,669 Value ($000) $93 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 554,290 Value ($000) $122 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 365,384 Value ($000) $82 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 359,474 Value ($000) $74 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 61,152 Value ($000) $11 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 57,536 Value ($000) $11 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 58,789 Value ($000) $10 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 56,132 Value ($000) $11 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 54,858 Value ($000) $9 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 49,044 Value ($000) $8 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 49,235 Value ($000) $9,069 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 48,986 Value ($000) $9,516 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 51,506 Value ($000) $12,793 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 732,712 Value ($000) $185,076 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 832,825 Value ($000) $184,587 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 922,254 Value ($000) $192,465 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 46,232 Value ($000) $8,530 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 43,482 Value ($000) $6,976 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 40,271 Value ($000) $6,014 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 34,600 Value ($000) $5,092 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 34,600 Value ($000) $5,092 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 31,950 Value ($000) $6,700 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 29,843 Value ($000) $6,426 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 29,217 Value ($000) $5,936 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 28,017 Value ($000) $5,624 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 27,167 Value ($000) $4,728 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 29,497 Value ($000) $5,343 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 28,287 Value ($000) $4,862 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 26,637 Value ($000) $4,381 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 22,550 Value ($000) $4,023 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 1,253,291 Value ($000) $223,612 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 2,774,022 Value ($000) $533,084 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 2,585,626 Value ($000) $474,721 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 769,324 Value ($000) $136,285 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 23,319 Value ($000) $4,147 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 19,619 Value ($000) $3,539 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 18,519 Value ($000) $3,522 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 14,069 Value ($000) $2,591 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 12,869 Value ($000) $2,250 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 14,669 Value ($000) $2,345 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 12,569 Value ($000) $2,190 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 7,369 Value ($000) $1,204 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 7,169 Value ($000) $1,011 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 71,009 Value ($000) $10,097 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 98,709 Value ($000) $12,962 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 1,477,834 Value ($000) $174,725 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 1,599,534 Value ($000) $203,285 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 1,228,453 Value ($000) $165,730 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,931	$14	$179.77	$165.15 - $191.98
Q3 2025	75,006	$14	$191.17	$177.89 - $202.68
Q2 2025	72,502	$15	$199.04	$175.56 - $210.66
Q1 2025	433,669	$93	$209.57	$199.61 - $222.20
Q4 2024	554,290	$122	$216.25	$206.96 - $229.18
Q3 2024	365,384	$82	$205.33	$190.30 - $224.57
Q2 2024	359,474	$74	$182.28	$167.23 - $198.13
Q1 2024	61,152	$11	$167.99	$158.16 - $176.02
Q4 2023	57,536	$11	$161.55	$148.53 - $178.96
Q3 2023	58,789	$10	$169.52	$157.16 - $182.14
Q2 2023	56,132	$11	$162.28	$149.19 - $175.29
Q1 2023	54,858	$9	$153.48	$137.68 - $167.10
Q4 2022	49,044	$8	$151.65	$141.03 - $169.04
Q3 2022	49,235	$9,069	$178.22	$160.20 - $194.63
Q2 2022	48,986	$9,516	$189.75	$160.59 - $226.69
Q1 2022	51,506	$12,793	$212.68	$199.34 - $225.50
Q4 2021	732,712	$185,076	$206.31	$189.24 - $221.63
Q3 2021	832,825	$184,587	$192.84	$178.76 - $200.51
Q2 2021	922,254	$192,465	$170.51	$156.48 - $184.66
Q1 2021	46,232	$8,530	$147.80	$130.86 - $165.19
Q4 2020	43,482	$6,976	$133.06	$109.91 - $154.34
Q3 2020	40,271	$6,014	$126.71	$118.63 - $135.86
Q2 2020	34,600	$5,092	$129.64	$106.71 - $145.90
Q1 2020	34,600	$5,092	$163.41	$95.83 - $186.04
Q4 2019	31,950	$6,700	$172.50	$165.91 - $179.43
Q3 2019	29,843	$6,426	$167.15	$158.16 - $174.16
Q2 2019	29,217	$5,936	$160.79	$151.87 - $168.00
Q1 2019	28,017	$5,624	$150.51	$132.54 - $159.87
Q4 2018	27,167	$4,728	$141.10	$130.38 - $149.82
Q3 2018	29,497	$5,343	$138.32	$130.81 - $144.00
Q2 2018	28,287	$4,862	$126.88	$120.45 - $134.30
Q1 2018	26,637	$4,381	$124.68	$116.09 - $136.28
Q4 2017	22,550	$4,023	$136.97	$132.17 - $142.53
Q3 2017	1,253,291	$223,612	$140.26	$132.94 - $146.79
Q2 2017	2,774,022	$533,084	$142.09	$135.22 - $148.23
Q1 2017	2,585,626	$474,721	$132.32	$124.96 - $138.60
Q4 2016	769,324	$136,285	$123.37	$115.82 - $131.06
Q3 2016	23,319	$4,147	$130.70	$122.41 - $136.52
Q2 2016	19,619	$3,539	$129.86	$120.04 - $138.55
Q1 2016	18,519	$3,522	$126.35	$114.93 - $137.26
Q4 2015	14,069	$2,591	$127.20	$119.95 - $133.33
Q3 2015	12,869	$2,250	$119.50	$112.12 - $127.12
Q2 2015	14,669	$2,345	$116.57	$111.07 - $123.47
Q1 2015	12,569	$2,190	$120.13	$113.82 - $126.25
Q4 2014	7,369	$1,204	$108.21	$97.29 - $117.40
Q3 2014	7,169	$1,011	$101.55	$96.10 - $107.55
Q2 2014	71,009	$10,097	$93.88	$88.27 - $98.09
Q1 2014	98,709	$12,962	$84.84	$76.80 - $89.72
Q4 2013	1,477,834	$174,725	$82.16	$77.35 - $90.10
Q3 2013	1,599,534	$203,285	$87.24	$80.23 - $93.70
Q2 2013	1,228,453	$165,730	$87.72	$83.10 - $93.12