AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 11,120 Value ($000) $2 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 11,120 Value ($000) $2 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 11,120 Value ($000) $2 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 10,869 Value ($000) $2 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 10,586 Value ($000) $2 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 10,586 Value ($000) $2 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 11,246 Value ($000) $2 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 11,547 Value ($000) $2 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 45,725 Value ($000) $9 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 43,586 Value ($000) $7 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 43,586 Value ($000) $8 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 44,038 Value ($000) $7 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 42,623 Value ($000) $7 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 42,623 Value ($000) $7,850 Avg Close $178.22 Range $160.20 - $194.63

Q1 2022

Shares 85,406 Value ($000) $21,212 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 99,935 Value ($000) $25,242 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 109,140 Value ($000) $24,190 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 109,140 Value ($000) $22,777 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 109,140 Value ($000) $20,138 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 11,654 Value ($000) $1,870 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 12,404 Value ($000) $1,852 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 13,154 Value ($000) $2,034 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 14,404 Value ($000) $2,120 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 13,204 Value ($000) $2,769 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 13,204 Value ($000) $2,843 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 13,204 Value ($000) $2,683 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 13,954 Value ($000) $2,801 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 14,954 Value ($000) $2,603 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 13,154 Value ($000) $2,383 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 14,904 Value ($000) $2,562 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 14,904 Value ($000) $2,451 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 15,504 Value ($000) $2,766 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 15,504 Value ($000) $2,766 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 15,504 Value ($000) $2,979 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 15,504 Value ($000) $2,847 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 17,304 Value ($000) $3,065 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 17,304 Value ($000) $3,077 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 17,304 Value ($000) $3,121 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 18,504 Value ($000) $3,519 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 17,904 Value ($000) $3,297 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 17,904 Value ($000) $3,130 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 17,904 Value ($000) $2,862 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 19,204 Value ($000) $3,346 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 20,104 Value ($000) $3,285 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 19,204 Value ($000) $2,707 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 19,204 Value ($000) $2,731 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 19,204 Value ($000) $2,522 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 20,504 Value ($000) $2,424 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 20,504 Value ($000) $2,606 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 21,104 Value ($000) $2,847 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,120	$2	$179.77	$165.15 - $191.98
Q3 2025	11,120	$2	$191.17	$177.89 - $202.68
Q2 2025	11,120	$2	$199.04	$175.56 - $210.66
Q1 2025	10,869	$2	$209.57	$199.61 - $222.20
Q4 2024	10,586	$2	$216.25	$206.96 - $229.18
Q3 2024	10,586	$2	$205.33	$190.30 - $224.57
Q2 2024	11,246	$2	$182.28	$167.23 - $198.13
Q1 2024	11,547	$2	$167.99	$158.16 - $176.02
Q4 2023	45,725	$9	$161.55	$148.53 - $178.96
Q3 2023	43,586	$7	$169.52	$157.16 - $182.14
Q2 2023	43,586	$8	$162.28	$149.19 - $175.29
Q1 2023	44,038	$7	$153.48	$137.68 - $167.10
Q4 2022	42,623	$7	$151.65	$141.03 - $169.04
Q3 2022	42,623	$7,850	$178.22	$160.20 - $194.63
Q1 2022	85,406	$21,212	$212.68	$199.34 - $225.50
Q4 2021	99,935	$25,242	$206.31	$189.24 - $221.63
Q3 2021	109,140	$24,190	$192.84	$178.76 - $200.51
Q2 2021	109,140	$22,777	$170.51	$156.48 - $184.66
Q1 2021	109,140	$20,138	$147.80	$130.86 - $165.19
Q4 2020	11,654	$1,870	$133.06	$109.91 - $154.34
Q3 2020	12,404	$1,852	$126.71	$118.63 - $135.86
Q2 2020	13,154	$2,034	$129.64	$106.71 - $145.90
Q1 2020	14,404	$2,120	$163.41	$95.83 - $186.04
Q4 2019	13,204	$2,769	$172.50	$165.91 - $179.43
Q3 2019	13,204	$2,843	$167.15	$158.16 - $174.16
Q2 2019	13,204	$2,683	$160.79	$151.87 - $168.00
Q1 2019	13,954	$2,801	$150.51	$132.54 - $159.87
Q4 2018	14,954	$2,603	$141.10	$130.38 - $149.82
Q3 2018	13,154	$2,383	$138.32	$130.81 - $144.00
Q2 2018	14,904	$2,562	$126.88	$120.45 - $134.30
Q1 2018	14,904	$2,451	$124.68	$116.09 - $136.28
Q4 2017	15,504	$2,766	$136.97	$132.17 - $142.53
Q3 2017	15,504	$2,766	$140.26	$132.94 - $146.79
Q2 2017	15,504	$2,979	$142.09	$135.22 - $148.23
Q1 2017	15,504	$2,847	$132.32	$124.96 - $138.60
Q4 2016	17,304	$3,065	$123.37	$115.82 - $131.06
Q3 2016	17,304	$3,077	$130.70	$122.41 - $136.52
Q2 2016	17,304	$3,121	$129.86	$120.04 - $138.55
Q1 2016	18,504	$3,519	$126.35	$114.93 - $137.26
Q4 2015	17,904	$3,297	$127.20	$119.95 - $133.33
Q3 2015	17,904	$3,130	$119.50	$112.12 - $127.12
Q2 2015	17,904	$2,862	$116.57	$111.07 - $123.47
Q1 2015	19,204	$3,346	$120.13	$113.82 - $126.25
Q4 2014	20,104	$3,285	$108.21	$97.29 - $117.40
Q3 2014	19,204	$2,707	$101.55	$96.10 - $107.55
Q2 2014	19,204	$2,731	$93.88	$88.27 - $98.09
Q1 2014	19,204	$2,522	$84.84	$76.80 - $89.72
Q4 2013	20,504	$2,424	$82.16	$77.35 - $90.10
Q3 2013	20,504	$2,606	$87.24	$80.23 - $93.70
Q2 2013	21,104	$2,847	$87.72	$83.10 - $93.12