AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 14,990 Value ($000) $2,718 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 15,029 Value ($000) $2,903 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 15,072 Value ($000) $3,067 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 19,094 Value ($000) $4,098 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 17,400 Value ($000) $3,827 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 17,400 Value ($000) $3,919 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 78,500 Value ($000) $16,241 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 171,690 Value ($000) $31,859 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 195,059 Value ($000) $36,519 Avg Close $161.55 Range $148.53 - $178.96
Q2 2023
Shares 25,000 Value ($000) $4,732 Avg Close $162.28 Range $149.19 - $175.29
Q2 2022
Shares 14,000 Value ($000) $2,720 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 20,284 Value ($000) $5,038 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 214,012 Value ($000) $54,057 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 130,599 Value ($000) $28,946 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 96,339 Value ($000) $20,105 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 235,078 Value ($000) $43,374 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 296,286 Value ($000) $47,533 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 93,698 Value ($000) $13,993 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 89,009 Value ($000) $13,764 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 113,200 Value ($000) $16,660 Avg Close $163.41 Range $95.83 - $186.04