AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 2,892 Value ($000) $446 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 2,984 Value ($000) $491 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 3,461 Value ($000) $600 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 3,446 Value ($000) $685 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 3,624 Value ($000) $770 Avg Close $216.25 Range $206.96 - $229.18
Q2 2024
Shares 4,109 Value ($000) $793 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 4,109 Value ($000) $706 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 4,611 Value ($000) $781 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 5,632 Value ($000) $914 Avg Close $169.52 Range $157.16 - $182.14