AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 59,588 Value ($000) $11 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 63,940 Value ($000) $12 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 66,428 Value ($000) $14 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 64,914 Value ($000) $14 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 64,056 Value ($000) $14 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 63,766 Value ($000) $14 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 63,466 Value ($000) $13 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 65,089 Value ($000) $12 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 64,659 Value ($000) $12 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 64,049 Value ($000) $11 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 62,929 Value ($000) $12 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 63,004 Value ($000) $11 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 62,614 Value ($000) $10 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 61,754 Value ($000) $11,374 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 61,004 Value ($000) $11,850 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 53,277 Value ($000) $13,232 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 52,482 Value ($000) $13,256 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 52,272 Value ($000) $11,586 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 50,593 Value ($000) $10,558 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 53,753 Value ($000) $9,918 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 53,943 Value ($000) $8,654 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 53,773 Value ($000) $8,030 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 53,863 Value ($000) $8,329 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 59,698 Value ($000) $8,786 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 35,778 Value ($000) $7,503 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 35,508 Value ($000) $7,646 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 70,718 Value ($000) $14,368 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 70,285 Value ($000) $14,108 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 69,573 Value ($000) $12,109 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 68,729 Value ($000) $12,448 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 43,778 Value ($000) $7,525 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 26,754 Value ($000) $4,400 Avg Close $124.68 Range $116.09 - $136.28