AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 100,983 Value ($000) $18,309 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 268,473 Value ($000) $51,861 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 307,068 Value ($000) $62,488 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 179,121 Value ($000) $38,443 Avg Close $209.57 Range $199.61 - $222.20

Q3 2024

Shares 119,825 Value ($000) $26,991 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 15,530 Value ($000) $3,213 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 111,544 Value ($000) $20,698 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 42,512 Value ($000) $7,959 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 6,195 Value ($000) $1,064 Avg Close $169.52 Range $157.16 - $182.14

Q4 2022

Shares 269,478 Value ($000) $43,526 Avg Close $151.65 Range $141.03 - $169.04

Q2 2022

Shares 10,841 Value ($000) $2,106 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 28,081 Value ($000) $6,974 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 45,909 Value ($000) $11,596 Avg Close $206.31 Range $189.24 - $221.63

Q1 2021

Shares 50,596 Value ($000) $9,335 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 82,418 Value ($000) $13,222 Avg Close $133.06 Range $109.91 - $154.34

Q2 2020

Shares 91,116 Value ($000) $14,090 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 5,570 Value ($000) $820 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 6,393 Value ($000) $1,341 Avg Close $172.50 Range $165.91 - $179.43

Q1 2019

Shares 5,101 Value ($000) $1,024 Avg Close $150.51 Range $132.54 - $159.87

Q3 2018

Shares 1,071 Value ($000) $194 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 5,419 Value ($000) $931 Avg Close $126.88 Range $120.45 - $134.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,983	$18,309	$179.77	$165.15 - $191.98
Q3 2025	268,473	$51,861	$191.17	$177.89 - $202.68
Q2 2025	307,068	$62,488	$199.04	$175.56 - $210.66
Q1 2025	179,121	$38,443	$209.57	$199.61 - $222.20
Q3 2024	119,825	$26,991	$205.33	$190.30 - $224.57
Q2 2024	15,530	$3,213	$182.28	$167.23 - $198.13
Q1 2024	111,544	$20,698	$167.99	$158.16 - $176.02
Q4 2023	42,512	$7,959	$161.55	$148.53 - $178.96
Q3 2023	6,195	$1,064	$169.52	$157.16 - $182.14
Q4 2022	269,478	$43,526	$151.65	$141.03 - $169.04
Q2 2022	10,841	$2,106	$189.75	$160.59 - $226.69
Q1 2022	28,081	$6,974	$212.68	$199.34 - $225.50
Q4 2021	45,909	$11,596	$206.31	$189.24 - $221.63
Q1 2021	50,596	$9,335	$147.80	$130.86 - $165.19
Q4 2020	82,418	$13,222	$133.06	$109.91 - $154.34
Q2 2020	91,116	$14,090	$129.64	$106.71 - $145.90
Q1 2020	5,570	$820	$163.41	$95.83 - $186.04
Q4 2019	6,393	$1,341	$172.50	$165.91 - $179.43
Q1 2019	5,101	$1,024	$150.51	$132.54 - $159.87
Q3 2018	1,071	$194	$138.32	$130.81 - $144.00
Q2 2018	5,419	$931	$126.88	$120.45 - $134.30