AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 5,741 Value ($000) $1,041 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 10,764 Value ($000) $2,079 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 10,293 Value ($000) $2,095 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 5,261 Value ($000) $1,129 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 7,231 Value ($000) $1,591 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 7,491 Value ($000) $1,687 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 5,262 Value ($000) $1,089 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 4,882 Value ($000) $906 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 8,442 Value ($000) $1,581 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 12,997 Value ($000) $2,232 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 23,726 Value ($000) $4,491 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 105,806 Value ($000) $17,782 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 94,939 Value ($000) $15,335 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 46,062 Value ($000) $8,484 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 9,273 Value ($000) $1,801 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 22,346 Value ($000) $5,550 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 21,461 Value ($000) $5,421 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 14,637 Value ($000) $3,244 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 12,807 Value ($000) $2,918 Avg Close $170.51 Range $156.48 - $184.66

Q3 2020

Shares 5,943 Value ($000) $888 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 398 Value ($000) $62 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 1,414 Value ($000) $208 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 13,770 Value ($000) $2,888 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 6,038 Value ($000) $1,300 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 6,593 Value ($000) $1,340 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 4,776 Value ($000) $959 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 404 Value ($000) $70 Avg Close $141.10 Range $130.38 - $149.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,741	$1,041	$179.77	$165.15 - $191.98
Q3 2025	10,764	$2,079	$191.17	$177.89 - $202.68
Q2 2025	10,293	$2,095	$199.04	$175.56 - $210.66
Q1 2025	5,261	$1,129	$209.57	$199.61 - $222.20
Q4 2024	7,231	$1,591	$216.25	$206.96 - $229.18
Q3 2024	7,491	$1,687	$205.33	$190.30 - $224.57
Q2 2024	5,262	$1,089	$182.28	$167.23 - $198.13
Q1 2024	4,882	$906	$167.99	$158.16 - $176.02
Q4 2023	8,442	$1,581	$161.55	$148.53 - $178.96
Q3 2023	12,997	$2,232	$169.52	$157.16 - $182.14
Q2 2023	23,726	$4,491	$162.28	$149.19 - $175.29
Q1 2023	105,806	$17,782	$153.48	$137.68 - $167.10
Q4 2022	94,939	$15,335	$151.65	$141.03 - $169.04
Q3 2022	46,062	$8,484	$178.22	$160.20 - $194.63
Q2 2022	9,273	$1,801	$189.75	$160.59 - $226.69
Q1 2022	22,346	$5,550	$212.68	$199.34 - $225.50
Q4 2021	21,461	$5,421	$206.31	$189.24 - $221.63
Q3 2021	14,637	$3,244	$192.84	$178.76 - $200.51
Q2 2021	12,807	$2,918	$170.51	$156.48 - $184.66
Q3 2020	5,943	$888	$126.71	$118.63 - $135.86
Q2 2020	398	$62	$129.64	$106.71 - $145.90
Q1 2020	1,414	$208	$163.41	$95.83 - $186.04
Q4 2019	13,770	$2,888	$172.50	$165.91 - $179.43
Q3 2019	6,038	$1,300	$167.15	$158.16 - $174.16
Q2 2019	6,593	$1,340	$160.79	$151.87 - $168.00
Q1 2019	4,776	$959	$150.51	$132.54 - $159.87
Q4 2018	404	$70	$141.10	$130.38 - $149.82