AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 4,859 Value ($000) $881 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 4,908 Value ($000) $948 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 4,633 Value ($000) $943 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 4,538 Value ($000) $974 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 4,063 Value ($000) $894 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 4,118 Value ($000) $928 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 3,565 Value ($000) $738 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 3,440 Value ($000) $638 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 3,479 Value ($000) $651 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 3,374 Value ($000) $579 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 2,804 Value ($000) $531 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 2,756 Value ($000) $463 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 2,303 Value ($000) $372 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 2,029 Value ($000) $374 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 1,667 Value ($000) $324 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 1,453 Value ($000) $361 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 1,527 Value ($000) $386 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 1,668 Value ($000) $370 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 1,297 Value ($000) $271 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 1,431 Value ($000) $264 Avg Close $147.80 Range $130.86 - $165.19
Q4 2019
Shares 1,608 Value ($000) $337 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 1,692 Value ($000) $364 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 1,698 Value ($000) $345 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 1,489 Value ($000) $299 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 1,278 Value ($000) $222 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 1,459 Value ($000) $264 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 1,270 Value ($000) $218 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 1,715 Value ($000) $282 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 1,633 Value ($000) $291 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 2,021 Value ($000) $361 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 1,596 Value ($000) $307 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 2,055 Value ($000) $377 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 2,567 Value ($000) $455 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 3,081 Value ($000) $548 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 4,000 Value ($000) $722 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 4,268 Value ($000) $812 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 4,050 Value ($000) $746 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 4,690 Value ($000) $820 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 4,945 Value ($000) $791 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 5,675 Value ($000) $989 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 6,119 Value ($000) $1,000 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 8,268 Value ($000) $1,166 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 8,268 Value ($000) $1,176 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 8,687 Value ($000) $1,141 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 9,287 Value ($000) $1,098 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 9,952 Value ($000) $1,265 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 9,952 Value ($000) $1,343 Avg Close $87.72 Range $83.10 - $93.12