AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 702,659 Value ($000) $127,399 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 732,814 Value ($000) $141,558 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 514,025 Value ($000) $104,604 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 589,219 Value ($000) $126,458 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 423,204 Value ($000) $93,092 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 476,705 Value ($000) $107,378 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 349,970 Value ($000) $72,405 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 424,492 Value ($000) $78,769 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 356,324 Value ($000) $66,711 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 342,515 Value ($000) $58,824 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 313,867 Value ($000) $59,406 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 166,313 Value ($000) $27,951 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 148,254 Value ($000) $23,946 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 143,916 Value ($000) $26,507 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 121,427 Value ($000) $23,587 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 227,397 Value ($000) $56,478 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 75,271 Value ($000) $19,013 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 198,315 Value ($000) $43,954 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 142,027 Value ($000) $29,640 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 193,022 Value ($000) $35,614 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 190,922 Value ($000) $30,630 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 251,254 Value ($000) $37,523 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 145,232 Value ($000) $22,459 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 216,112 Value ($000) $31,805 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 238,589 Value ($000) $50,032 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 162,529 Value ($000) $34,998 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 206,430 Value ($000) $41,942 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 239,080 Value ($000) $47,990 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 131,057 Value ($000) $22,810 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 131,346 Value ($000) $23,793 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 74,283 Value ($000) $12,768 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 133,469 Value ($000) $21,950 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 159,362 Value ($000) $28,432 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 95,593 Value ($000) $17,055 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 25,310 Value ($000) $4,864 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 32,565 Value ($000) $5,979 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 68,578 Value ($000) $12,149 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 87,756 Value ($000) $15,607 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 93,455 Value ($000) $16,858 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 105,714 Value ($000) $20,106 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 200,186 Value ($000) $36,861 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 146,067 Value ($000) $25,535 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 84,223 Value ($000) $13,465 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 116,934 Value ($000) $20,376 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 85,572 Value ($000) $13,981 Avg Close $108.21 Range $97.29 - $117.40