AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 19,916 Value ($000) $3,611 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 20,558 Value ($000) $3,971 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 10,796 Value ($000) $2,197 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 14,255 Value ($000) $3,059 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 34,099 Value ($000) $7,498 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 29,377 Value ($000) $6,616 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 26,690 Value ($000) $5,522 Avg Close $182.28 Range $167.23 - $198.13
Q4 2023
Shares 14,346 Value ($000) $2,690 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 37,176 Value ($000) $6,383 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 20,819 Value ($000) $3,941 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 16,794 Value ($000) $2,822 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 45,794 Value ($000) $7,419 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 47,750 Value ($000) $8,798 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 38,174 Value ($000) $7,436 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 59,282 Value ($000) $14,709 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 51,366 Value ($000) $12,974 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 46,786 Value ($000) $10,361 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 50,727 Value ($000) $11,363 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 55,970 Value ($000) $10,322 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 62,730 Value ($000) $10,056 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 57,949 Value ($000) $8,640 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 34,485 Value ($000) $5,336 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 48,120 Value ($000) $7,089 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 47,195 Value ($000) $9,909 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 40,928 Value ($000) $8,809 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 37,027 Value ($000) $7,510 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 24,364 Value ($000) $4,891 Avg Close $150.51 Range $132.54 - $159.87
Q3 2018
Shares 29,255 Value ($000) $5,301 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 10,817 Value ($000) $1,860 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 15,090 Value ($000) $2,482 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 26,772 Value ($000) $4,780 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 20,936 Value ($000) $3,730 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 17,454 Value ($000) $3,350 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 16,263 Value ($000) $2,988 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 13,264 Value ($000) $2,348 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 9,164 Value ($000) $1,625 Avg Close $130.70 Range $122.41 - $136.52
Q3 2015
Shares 13,596 Value ($000) $2,381 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 13,596 Value ($000) $2,176 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 21,724 Value ($000) $3,783 Avg Close $120.13 Range $113.82 - $126.25