AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 17 Value ($000) $3 Avg Close $191.17 Range $177.89 - $202.68
Q1 2023
Shares 4,750 Value ($000) $798 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 4,750 Value ($000) $767 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 4,750 Value ($000) $875 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 4,750 Value ($000) $923 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 4,750 Value ($000) $1,180 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 5,000 Value ($000) $1,263 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 5,000 Value ($000) $1,108 Avg Close $192.84 Range $178.76 - $200.51