AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 35,158 Value ($000) $6,374 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 26,854 Value ($000) $5,187 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 15,724 Value ($000) $3,200 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 10,266 Value ($000) $2,203 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 5,962 Value ($000) $1,311 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 4,723 Value ($000) $1,064 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 3,911 Value ($000) $809 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 2,915 Value ($000) $541 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 2,008 Value ($000) $376 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 1,491 Value ($000) $256 Avg Close $169.52 Range $157.16 - $182.14