AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 6,454 Value ($000) $1,170 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 6,454 Value ($000) $1,026 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 6,454 Value ($000) $1,338 Avg Close $199.04 Range $175.56 - $210.66

Q3 2020

Shares 2,719 Value ($000) $406 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 2,459 Value ($000) $362 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 2,459 Value ($000) $362 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 11,319 Value ($000) $2,350 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 232,865 Value ($000) $50,143 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 388,062 Value ($000) $78,846 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 358,720 Value ($000) $72,006 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 301,900 Value ($000) $52,546 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 309,040 Value ($000) $55,983 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 2,829 Value ($000) $486 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 4,349 Value ($000) $715 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 253,961 Value ($000) $45,309 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 4,349 Value ($000) $776 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 343,384 Value ($000) $65,988 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 87,501 Value ($000) $16,065 Avg Close $132.32 Range $124.96 - $138.60

Q2 2016

Shares 6,799 Value ($000) $1,226 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 6,799 Value ($000) $1,293 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 6,799 Value ($000) $1,252 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 6,799 Value ($000) $1,189 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 10,344 Value ($000) $1,654 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 12,504 Value ($000) $2,179 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 7,424 Value ($000) $1,213 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 2,954 Value ($000) $416 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 2,954 Value ($000) $420 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 5,574 Value ($000) $732 Avg Close $84.84 Range $76.80 - $89.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,454	$1,170	$179.77	$165.15 - $191.98
Q3 2025	6,454	$1,026	$191.17	$177.89 - $202.68
Q2 2025	6,454	$1,338	$199.04	$175.56 - $210.66
Q3 2020	2,719	$406	$126.71	$118.63 - $135.86
Q2 2020	2,459	$362	$129.64	$106.71 - $145.90
Q1 2020	2,459	$362	$163.41	$95.83 - $186.04
Q4 2019	11,319	$2,350	$172.50	$165.91 - $179.43
Q3 2019	232,865	$50,143	$167.15	$158.16 - $174.16
Q2 2019	388,062	$78,846	$160.79	$151.87 - $168.00
Q1 2019	358,720	$72,006	$150.51	$132.54 - $159.87
Q4 2018	301,900	$52,546	$141.10	$130.38 - $149.82
Q3 2018	309,040	$55,983	$138.32	$130.81 - $144.00
Q2 2018	2,829	$486	$126.88	$120.45 - $134.30
Q1 2018	4,349	$715	$124.68	$116.09 - $136.28
Q4 2017	253,961	$45,309	$136.97	$132.17 - $142.53
Q3 2017	4,349	$776	$140.26	$132.94 - $146.79
Q2 2017	343,384	$65,988	$142.09	$135.22 - $148.23
Q1 2017	87,501	$16,065	$132.32	$124.96 - $138.60
Q2 2016	6,799	$1,226	$129.86	$120.04 - $138.55
Q1 2016	6,799	$1,293	$126.35	$114.93 - $137.26
Q4 2015	6,799	$1,252	$127.20	$119.95 - $133.33
Q3 2015	6,799	$1,189	$119.50	$112.12 - $127.12
Q2 2015	10,344	$1,654	$116.57	$111.07 - $123.47
Q1 2015	12,504	$2,179	$120.13	$113.82 - $126.25
Q4 2014	7,424	$1,213	$108.21	$97.29 - $117.40
Q3 2014	2,954	$416	$101.55	$96.10 - $107.55
Q2 2014	2,954	$420	$93.88	$88.27 - $98.09
Q1 2014	5,574	$732	$84.84	$76.80 - $89.72