AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 4,298 Value ($000) $782 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 24,594 Value ($000) $4,810 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 22,862 Value ($000) $4,654 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 6,466 Value ($000) $1,389 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 10,207 Value ($000) $1,278 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 20,702 Value ($000) $4,664 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 5,968 Value ($000) $1,235 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 13,817 Value ($000) $2,565 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 17,891 Value ($000) $3,351 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 14,708 Value ($000) $2,527 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 11,009 Value ($000) $2,089 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 11,266 Value ($000) $1,895 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 10,752 Value ($000) $1,736 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 11,124 Value ($000) $2,050 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 13,647 Value ($000) $2,655 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 14,013 Value ($000) $3,095 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 12,877 Value ($000) $3,253 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 9,813 Value ($000) $2,178 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 9,002 Value ($000) $1,883 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 13,943 Value ($000) $2,579 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 13,013 Value ($000) $2,087 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 15,793 Value ($000) $2,361 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 16,085 Value ($000) $2,489 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 17,281 Value ($000) $2,543 Avg Close $163.41 Range $95.83 - $186.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,298	$782	$179.77	$165.15 - $191.98
Q3 2025	24,594	$4,810	$191.17	$177.89 - $202.68
Q2 2025	22,862	$4,654	$199.04	$175.56 - $210.66
Q1 2025	6,466	$1,389	$209.57	$199.61 - $222.20
Q4 2024	10,207	$1,278	$216.25	$206.96 - $229.18
Q3 2024	20,702	$4,664	$205.33	$190.30 - $224.57
Q2 2024	5,968	$1,235	$182.28	$167.23 - $198.13
Q1 2024	13,817	$2,565	$167.99	$158.16 - $176.02
Q4 2023	17,891	$3,351	$161.55	$148.53 - $178.96
Q3 2023	14,708	$2,527	$169.52	$157.16 - $182.14
Q2 2023	11,009	$2,089	$162.28	$149.19 - $175.29
Q1 2023	11,266	$1,895	$153.48	$137.68 - $167.10
Q4 2022	10,752	$1,736	$151.65	$141.03 - $169.04
Q3 2022	11,124	$2,050	$178.22	$160.20 - $194.63
Q2 2022	13,647	$2,655	$189.75	$160.59 - $226.69
Q1 2022	14,013	$3,095	$212.68	$199.34 - $225.50
Q4 2021	12,877	$3,253	$206.31	$189.24 - $221.63
Q3 2021	9,813	$2,178	$192.84	$178.76 - $200.51
Q2 2021	9,002	$1,883	$170.51	$156.48 - $184.66
Q1 2021	13,943	$2,579	$147.80	$130.86 - $165.19
Q4 2020	13,013	$2,087	$133.06	$109.91 - $154.34
Q3 2020	15,793	$2,361	$126.71	$118.63 - $135.86
Q2 2020	16,085	$2,489	$129.64	$106.71 - $145.90
Q1 2020	17,281	$2,543	$163.41	$95.83 - $186.04