AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 30,675 Value ($000) $5,562 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 29,517 Value ($000) $5,702 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 30,594 Value ($000) $6,226 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 25,907 Value ($000) $5,560 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 25,907 Value ($000) $5,699 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 25,567 Value ($000) $5,759 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 25,167 Value ($000) $5,207 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 25,883 Value ($000) $4,803 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 23,886 Value ($000) $4,472 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 23,703 Value ($000) $4,071 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 21,670 Value ($000) $4,101 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 19,736 Value ($000) $3,317 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 19,370 Value ($000) $3,129 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 16,085 Value ($000) $2,963 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 13,981 Value ($000) $2,716 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 11,124 Value ($000) $2,763 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 10,412 Value ($000) $2,630 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 7,079 Value ($000) $1,569 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 7,757 Value ($000) $1,619 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 5,985 Value ($000) $1,104 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 6,123 Value ($000) $982 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 5,700 Value ($000) $851 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 5,763 Value ($000) $891 Avg Close $129.64 Range $106.71 - $145.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,675	$5,562	$179.77	$165.15 - $191.98
Q3 2025	29,517	$5,702	$191.17	$177.89 - $202.68
Q2 2025	30,594	$6,226	$199.04	$175.56 - $210.66
Q1 2025	25,907	$5,560	$209.57	$199.61 - $222.20
Q4 2024	25,907	$5,699	$216.25	$206.96 - $229.18
Q3 2024	25,567	$5,759	$205.33	$190.30 - $224.57
Q2 2024	25,167	$5,207	$182.28	$167.23 - $198.13
Q1 2024	25,883	$4,803	$167.99	$158.16 - $176.02
Q4 2023	23,886	$4,472	$161.55	$148.53 - $178.96
Q3 2023	23,703	$4,071	$169.52	$157.16 - $182.14
Q2 2023	21,670	$4,101	$162.28	$149.19 - $175.29
Q1 2023	19,736	$3,317	$153.48	$137.68 - $167.10
Q4 2022	19,370	$3,129	$151.65	$141.03 - $169.04
Q3 2022	16,085	$2,963	$178.22	$160.20 - $194.63
Q2 2022	13,981	$2,716	$189.75	$160.59 - $226.69
Q1 2022	11,124	$2,763	$212.68	$199.34 - $225.50
Q4 2021	10,412	$2,630	$206.31	$189.24 - $221.63
Q3 2021	7,079	$1,569	$192.84	$178.76 - $200.51
Q2 2021	7,757	$1,619	$170.51	$156.48 - $184.66
Q1 2021	5,985	$1,104	$147.80	$130.86 - $165.19
Q4 2020	6,123	$982	$133.06	$109.91 - $154.34
Q3 2020	5,700	$851	$126.71	$118.63 - $135.86
Q2 2020	5,763	$891	$129.64	$106.71 - $145.90