AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 348,068 Value ($000) $63,108 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 18,655 Value ($000) $3,604 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 21,620 Value ($000) $4,400 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 20,794 Value ($000) $4,463 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 83,428 Value ($000) $18 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 83,304 Value ($000) $19 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 33,106 Value ($000) $7 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 4,261 Value ($000) $1 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 33,850 Value ($000) $6 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 64,162 Value ($000) $11 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 54,015 Value ($000) $10 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 59,461 Value ($000) $10 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 29,940 Value ($000) $5 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 22,364 Value ($000) $4,119 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 40,303 Value ($000) $7,829 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 62,335 Value ($000) $15,482 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 90,929 Value ($000) $22,968 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 46,665 Value ($000) $10,343 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 55,689 Value ($000) $11,622 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 27,326 Value ($000) $5,042 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 12,884 Value ($000) $2,067 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 8,060 Value ($000) $1,204 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 4,606 Value ($000) $712 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 4,769 Value ($000) $702 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 5,698 Value ($000) $1,195 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 191,761 Value ($000) $41,292 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 210,120 Value ($000) $42,692 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 210,566 Value ($000) $42,267 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 155,380 Value ($000) $27,044 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 29,836 Value ($000) $5,405 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 28,010 Value ($000) $4,815 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 30,563 Value ($000) $5,026 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 37,882 Value ($000) $6,759 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 27,076 Value ($000) $4,831 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 26,634 Value ($000) $5,118 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 28,629 Value ($000) $5,256 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 30,225 Value ($000) $5,354 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 34,675 Value ($000) $6,167 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 37,079 Value ($000) $6,689 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 52,641 Value ($000) $10,012 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 47,563 Value ($000) $8,758 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 31,327 Value ($000) $5,477 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 31,051 Value ($000) $4,964 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 28,902 Value ($000) $5,036 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 31,794 Value ($000) $5,195 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 38,983 Value ($000) $5,495 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 37,975 Value ($000) $5,400 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 34,155 Value ($000) $4,485 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 36,617 Value ($000) $4,329 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 234,251 Value ($000) $29,771 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 251,841 Value ($000) $33,976 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,068	$63,108	$179.77	$165.15 - $191.98
Q3 2025	18,655	$3,604	$191.17	$177.89 - $202.68
Q2 2025	21,620	$4,400	$199.04	$175.56 - $210.66
Q1 2025	20,794	$4,463	$209.57	$199.61 - $222.20
Q4 2024	83,428	$18	$216.25	$206.96 - $229.18
Q3 2024	83,304	$19	$205.33	$190.30 - $224.57
Q2 2024	33,106	$7	$182.28	$167.23 - $198.13
Q1 2024	4,261	$1	$167.99	$158.16 - $176.02
Q4 2023	33,850	$6	$161.55	$148.53 - $178.96
Q3 2023	64,162	$11	$169.52	$157.16 - $182.14
Q2 2023	54,015	$10	$162.28	$149.19 - $175.29
Q1 2023	59,461	$10	$153.48	$137.68 - $167.10
Q4 2022	29,940	$5	$151.65	$141.03 - $169.04
Q3 2022	22,364	$4,119	$178.22	$160.20 - $194.63
Q2 2022	40,303	$7,829	$189.75	$160.59 - $226.69
Q1 2022	62,335	$15,482	$212.68	$199.34 - $225.50
Q4 2021	90,929	$22,968	$206.31	$189.24 - $221.63
Q3 2021	46,665	$10,343	$192.84	$178.76 - $200.51
Q2 2021	55,689	$11,622	$170.51	$156.48 - $184.66
Q1 2021	27,326	$5,042	$147.80	$130.86 - $165.19
Q4 2020	12,884	$2,067	$133.06	$109.91 - $154.34
Q3 2020	8,060	$1,204	$126.71	$118.63 - $135.86
Q2 2020	4,606	$712	$129.64	$106.71 - $145.90
Q1 2020	4,769	$702	$163.41	$95.83 - $186.04
Q4 2019	5,698	$1,195	$172.50	$165.91 - $179.43
Q3 2019	191,761	$41,292	$167.15	$158.16 - $174.16
Q2 2019	210,120	$42,692	$160.79	$151.87 - $168.00
Q1 2019	210,566	$42,267	$150.51	$132.54 - $159.87
Q4 2018	155,380	$27,044	$141.10	$130.38 - $149.82
Q3 2018	29,836	$5,405	$138.32	$130.81 - $144.00
Q2 2018	28,010	$4,815	$126.88	$120.45 - $134.30
Q1 2018	30,563	$5,026	$124.68	$116.09 - $136.28
Q4 2017	37,882	$6,759	$136.97	$132.17 - $142.53
Q3 2017	27,076	$4,831	$140.26	$132.94 - $146.79
Q2 2017	26,634	$5,118	$142.09	$135.22 - $148.23
Q1 2017	28,629	$5,256	$132.32	$124.96 - $138.60
Q4 2016	30,225	$5,354	$123.37	$115.82 - $131.06
Q3 2016	34,675	$6,167	$130.70	$122.41 - $136.52
Q2 2016	37,079	$6,689	$129.86	$120.04 - $138.55
Q1 2016	52,641	$10,012	$126.35	$114.93 - $137.26
Q4 2015	47,563	$8,758	$127.20	$119.95 - $133.33
Q3 2015	31,327	$5,477	$119.50	$112.12 - $127.12
Q2 2015	31,051	$4,964	$116.57	$111.07 - $123.47
Q1 2015	28,902	$5,036	$120.13	$113.82 - $126.25
Q4 2014	31,794	$5,195	$108.21	$97.29 - $117.40
Q3 2014	38,983	$5,495	$101.55	$96.10 - $107.55
Q2 2014	37,975	$5,400	$93.88	$88.27 - $98.09
Q1 2014	34,155	$4,485	$84.84	$76.80 - $89.72
Q4 2013	36,617	$4,329	$82.16	$77.35 - $90.10
Q3 2013	234,251	$29,771	$87.24	$80.23 - $93.70
Q2 2013	251,841	$33,976	$87.72	$83.10 - $93.12