AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 10,477 Value ($000) $1,900 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 11,469 Value ($000) $2,215 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 15,692 Value ($000) $3,193 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 18,623 Value ($000) $3,997 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 18,933 Value ($000) $4,165 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 16,031 Value ($000) $3,611 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 11,332 Value ($000) $2,344 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 11,051 Value ($000) $2,051 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 10,959 Value ($000) $2,052 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 6,748 Value ($000) $1,159 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 9,804 Value ($000) $1,856 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 9,778 Value ($000) $1,643 Avg Close $153.48 Range $137.68 - $167.10