AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 117,931 Value ($000) $21,382 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 116,431 Value ($000) $22,491 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 85,831 Value ($000) $17,467 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 84,931 Value ($000) $18,228 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 100,431 Value ($000) $22,092 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 105,531 Value ($000) $23,771 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 137,431 Value ($000) $28,433 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 137,672 Value ($000) $25,546 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 189,343 Value ($000) $35,449 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 204,258 Value ($000) $35,079 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 184,402 Value ($000) $34,902 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 188,338 Value ($000) $31,652 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 195,647 Value ($000) $31,601 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 193,587 Value ($000) $35,657 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 218,783 Value ($000) $42,499 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 284,630 Value ($000) $70,694 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 305,872 Value ($000) $77,260 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 388,739 Value ($000) $86,160 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 380,070 Value ($000) $79,317 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 230,300 Value ($000) $42,493 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 253,300 Value ($000) $40,637 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 271,600 Value ($000) $40,561 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 301,600 Value ($000) $46,639 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 322,900 Value ($000) $47,521 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 325,100 Value ($000) $68,173 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 333,750 Value ($000) $71,866 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 316,650 Value ($000) $64,337 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 322,800 Value ($000) $64,796 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 324,600 Value ($000) $56,497 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 332,400 Value ($000) $60,214 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 330,200 Value ($000) $56,758 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 331,400 Value ($000) $54,502 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 332,400 Value ($000) $59,303 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 308,000 Value ($000) $54,953 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 306,600 Value ($000) $58,919 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 306,901 Value ($000) $56,347 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 298,900 Value ($000) $52,950 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 297,400 Value ($000) $52,890 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 317,300 Value ($000) $57,238 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 298,700 Value ($000) $56,813 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 308,100 Value ($000) $56,730 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 306,100 Value ($000) $53,512 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 318,626 Value ($000) $50,939 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 359,603 Value ($000) $62,661 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 361,284 Value ($000) $59,030 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 382,709 Value ($000) $53,950 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 374,894 Value ($000) $53,306 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 344,603 Value ($000) $45,253 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 344,603 Value ($000) $40,742 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 353,703 Value ($000) $44,952 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 356,203 Value ($000) $48,055 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,931	$21,382	$179.77	$165.15 - $191.98
Q3 2025	116,431	$22,491	$191.17	$177.89 - $202.68
Q2 2025	85,831	$17,467	$199.04	$175.56 - $210.66
Q1 2025	84,931	$18,228	$209.57	$199.61 - $222.20
Q4 2024	100,431	$22,092	$216.25	$206.96 - $229.18
Q3 2024	105,531	$23,771	$205.33	$190.30 - $224.57
Q2 2024	137,431	$28,433	$182.28	$167.23 - $198.13
Q1 2024	137,672	$25,546	$167.99	$158.16 - $176.02
Q4 2023	189,343	$35,449	$161.55	$148.53 - $178.96
Q3 2023	204,258	$35,079	$169.52	$157.16 - $182.14
Q2 2023	184,402	$34,902	$162.28	$149.19 - $175.29
Q1 2023	188,338	$31,652	$153.48	$137.68 - $167.10
Q4 2022	195,647	$31,601	$151.65	$141.03 - $169.04
Q3 2022	193,587	$35,657	$178.22	$160.20 - $194.63
Q2 2022	218,783	$42,499	$189.75	$160.59 - $226.69
Q1 2022	284,630	$70,694	$212.68	$199.34 - $225.50
Q4 2021	305,872	$77,260	$206.31	$189.24 - $221.63
Q3 2021	388,739	$86,160	$192.84	$178.76 - $200.51
Q2 2021	380,070	$79,317	$170.51	$156.48 - $184.66
Q1 2021	230,300	$42,493	$147.80	$130.86 - $165.19
Q4 2020	253,300	$40,637	$133.06	$109.91 - $154.34
Q3 2020	271,600	$40,561	$126.71	$118.63 - $135.86
Q2 2020	301,600	$46,639	$129.64	$106.71 - $145.90
Q1 2020	322,900	$47,521	$163.41	$95.83 - $186.04
Q4 2019	325,100	$68,173	$172.50	$165.91 - $179.43
Q3 2019	333,750	$71,866	$167.15	$158.16 - $174.16
Q2 2019	316,650	$64,337	$160.79	$151.87 - $168.00
Q1 2019	322,800	$64,796	$150.51	$132.54 - $159.87
Q4 2018	324,600	$56,497	$141.10	$130.38 - $149.82
Q3 2018	332,400	$60,214	$138.32	$130.81 - $144.00
Q2 2018	330,200	$56,758	$126.88	$120.45 - $134.30
Q1 2018	331,400	$54,502	$124.68	$116.09 - $136.28
Q4 2017	332,400	$59,303	$136.97	$132.17 - $142.53
Q3 2017	308,000	$54,953	$140.26	$132.94 - $146.79
Q2 2017	306,600	$58,919	$142.09	$135.22 - $148.23
Q1 2017	306,901	$56,347	$132.32	$124.96 - $138.60
Q4 2016	298,900	$52,950	$123.37	$115.82 - $131.06
Q3 2016	297,400	$52,890	$130.70	$122.41 - $136.52
Q2 2016	317,300	$57,238	$129.86	$120.04 - $138.55
Q1 2016	298,700	$56,813	$126.35	$114.93 - $137.26
Q4 2015	308,100	$56,730	$127.20	$119.95 - $133.33
Q3 2015	306,100	$53,512	$119.50	$112.12 - $127.12
Q2 2015	318,626	$50,939	$116.57	$111.07 - $123.47
Q1 2015	359,603	$62,661	$120.13	$113.82 - $126.25
Q4 2014	361,284	$59,030	$108.21	$97.29 - $117.40
Q3 2014	382,709	$53,950	$101.55	$96.10 - $107.55
Q2 2014	374,894	$53,306	$93.88	$88.27 - $98.09
Q1 2014	344,603	$45,253	$84.84	$76.80 - $89.72
Q4 2013	344,603	$40,742	$82.16	$77.35 - $90.10
Q3 2013	353,703	$44,952	$87.24	$80.23 - $93.70
Q2 2013	356,203	$48,055	$87.72	$83.10 - $93.12