AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2025

Shares 124,096 Value ($000) $26,633 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 128,325 Value ($000) $28,228 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 125,918 Value ($000) $28,363 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 136,403 Value ($000) $28,220 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 131,644 Value ($000) $24,428 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 143,037 Value ($000) $26,779 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 50,574 Value ($000) $8,686 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 14,593 Value ($000) $2,762 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 14,727 Value ($000) $2,475 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 21,232 Value ($000) $3,429 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 67,203 Value ($000) $12,378 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 103,427 Value ($000) $20,091 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 78,094 Value ($000) $19,396 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 94,105 Value ($000) $23,770 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 93,888 Value ($000) $20,809 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 53,850 Value ($000) $11,238 Avg Close $170.51 Range $156.48 - $184.66

Q1 2020

Shares 1,663 Value ($000) $245 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 2,059 Value ($000) $432 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 2,000 Value ($000) $431 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 1,660 Value ($000) $337 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 1,142 Value ($000) $229 Avg Close $150.51 Range $132.54 - $159.87

Q4 2016

Shares 2,221 Value ($000) $393 Avg Close $123.37 Range $115.82 - $131.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	124,096	$26,633	$209.57	$199.61 - $222.20
Q4 2024	128,325	$28,228	$216.25	$206.96 - $229.18
Q3 2024	125,918	$28,363	$205.33	$190.30 - $224.57
Q2 2024	136,403	$28,220	$182.28	$167.23 - $198.13
Q1 2024	131,644	$24,428	$167.99	$158.16 - $176.02
Q4 2023	143,037	$26,779	$161.55	$148.53 - $178.96
Q3 2023	50,574	$8,686	$169.52	$157.16 - $182.14
Q2 2023	14,593	$2,762	$162.28	$149.19 - $175.29
Q1 2023	14,727	$2,475	$153.48	$137.68 - $167.10
Q4 2022	21,232	$3,429	$151.65	$141.03 - $169.04
Q3 2022	67,203	$12,378	$178.22	$160.20 - $194.63
Q2 2022	103,427	$20,091	$189.75	$160.59 - $226.69
Q1 2022	78,094	$19,396	$212.68	$199.34 - $225.50
Q4 2021	94,105	$23,770	$206.31	$189.24 - $221.63
Q3 2021	93,888	$20,809	$192.84	$178.76 - $200.51
Q2 2021	53,850	$11,238	$170.51	$156.48 - $184.66
Q1 2020	1,663	$245	$163.41	$95.83 - $186.04
Q4 2019	2,059	$432	$172.50	$165.91 - $179.43
Q3 2019	2,000	$431	$167.15	$158.16 - $174.16
Q2 2019	1,660	$337	$160.79	$151.87 - $168.00
Q1 2019	1,142	$229	$150.51	$132.54 - $159.87
Q4 2016	2,221	$393	$123.37	$115.82 - $131.06