AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 49,837 Value ($000) $9,036 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 38,998 Value ($000) $7,533 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 49,871 Value ($000) $10,149 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 81,094 Value ($000) $17,404 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 26,361 Value ($000) $5,799 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 25,787 Value ($000) $5,809 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 34,686 Value ($000) $7,176 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 66,288 Value ($000) $12,300 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 74,763 Value ($000) $13,997 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 7,897 Value ($000) $1,356 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 5,442 Value ($000) $1,030 Avg Close $162.28 Range $149.19 - $175.29
Q4 2022
Shares 50,219 Value ($000) $8,111 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 9,455 Value ($000) $1,742 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 5,067 Value ($000) $984 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 42,530 Value ($000) $10,563 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 21,111 Value ($000) $5,332 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 2,723 Value ($000) $604 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 15,638 Value ($000) $3,263 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 27,256 Value ($000) $5,029 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 29,507 Value ($000) $4,734 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 5,242 Value ($000) $783 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 10,179 Value ($000) $1,574 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 44,611 Value ($000) $6,565 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 49,996 Value ($000) $10,484 Avg Close $172.50 Range $165.91 - $179.43
Q2 2019
Shares 11,820 Value ($000) $2,402 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 9,573 Value ($000) $1,922 Avg Close $150.51 Range $132.54 - $159.87
Q3 2018
Shares 38,484 Value ($000) $6,971 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 53,164 Value ($000) $9,138 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 100,804 Value ($000) $16,578 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 40,903 Value ($000) $7,298 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 132,616 Value ($000) $23,661 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 2,336 Value ($000) $449 Avg Close $142.09 Range $135.22 - $148.23
Q2 2016
Shares 4,769 Value ($000) $860 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 1,254 Value ($000) $239 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 8,075 Value ($000) $1,487 Avg Close $127.20 Range $119.95 - $133.33