AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 87,350 Value ($000) $15,837 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 83,642 Value ($000) $16,157 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 76,714 Value ($000) $15,611 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 78,162 Value ($000) $16,775 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 71,516 Value ($000) $15,731 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 71,516 Value ($000) $16,109 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 67,436 Value ($000) $13,952 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 63,613 Value ($000) $11,804 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 63,373 Value ($000) $11,865 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 57,789 Value ($000) $9,930 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 57,589 Value ($000) $10,894 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 53,820 Value ($000) $9,045 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 54,139 Value ($000) $8,744 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 50,447 Value ($000) $9,294 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 50,447 Value ($000) $9,802 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 50,447 Value ($000) $12,532 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 50,447 Value ($000) $12,743 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 50,447 Value ($000) $11,178 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 52,766 Value ($000) $11,009 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 52,766 Value ($000) $9,741 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 50,631 Value ($000) $8,122 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 50,831 Value ($000) $7,498 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 152,701 Value ($000) $23,353 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 155,000 Value ($000) $23,619 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 149,597 Value ($000) $31,048 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 146,067 Value ($000) $31,450 Avg Close $167.15 Range $158.16 - $174.16

Q1 2019

Shares 134,705 Value ($000) $27,042 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 112,304 Value ($000) $19,392 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 67,839 Value ($000) $12,288 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 61,404 Value ($000) $10,554 Avg Close $126.88 Range $120.45 - $134.30

Q2 2016

Shares 46,012 Value ($000) $8,299 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 6,381,914 Value ($000) $34 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 49,484 Value ($000) $9,169 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 45,667 Value ($000) $7,984 Avg Close $119.50 Range $112.12 - $127.12

Q2 2014

Shares 30,157 Value ($000) $4,505 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 30,279 Value ($000) $4,252 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 31,340 Value ($000) $3,817 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 26,294 Value ($000) $3,379 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 25,422 Value ($000) $3,470 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,350	$15,837	$179.77	$165.15 - $191.98
Q3 2025	83,642	$16,157	$191.17	$177.89 - $202.68
Q2 2025	76,714	$15,611	$199.04	$175.56 - $210.66
Q1 2025	78,162	$16,775	$209.57	$199.61 - $222.20
Q4 2024	71,516	$15,731	$216.25	$206.96 - $229.18
Q3 2024	71,516	$16,109	$205.33	$190.30 - $224.57
Q2 2024	67,436	$13,952	$182.28	$167.23 - $198.13
Q1 2024	63,613	$11,804	$167.99	$158.16 - $176.02
Q4 2023	63,373	$11,865	$161.55	$148.53 - $178.96
Q3 2023	57,789	$9,930	$169.52	$157.16 - $182.14
Q2 2023	57,589	$10,894	$162.28	$149.19 - $175.29
Q1 2023	53,820	$9,045	$153.48	$137.68 - $167.10
Q4 2022	54,139	$8,744	$151.65	$141.03 - $169.04
Q3 2022	50,447	$9,294	$178.22	$160.20 - $194.63
Q2 2022	50,447	$9,802	$189.75	$160.59 - $226.69
Q1 2022	50,447	$12,532	$212.68	$199.34 - $225.50
Q4 2021	50,447	$12,743	$206.31	$189.24 - $221.63
Q3 2021	50,447	$11,178	$192.84	$178.76 - $200.51
Q2 2021	52,766	$11,009	$170.51	$156.48 - $184.66
Q1 2021	52,766	$9,741	$147.80	$130.86 - $165.19
Q4 2020	50,631	$8,122	$133.06	$109.91 - $154.34
Q3 2020	50,831	$7,498	$126.71	$118.63 - $135.86
Q2 2020	152,701	$23,353	$129.64	$106.71 - $145.90
Q1 2020	155,000	$23,619	$163.41	$95.83 - $186.04
Q4 2019	149,597	$31,048	$172.50	$165.91 - $179.43
Q3 2019	146,067	$31,450	$167.15	$158.16 - $174.16
Q1 2019	134,705	$27,042	$150.51	$132.54 - $159.87
Q4 2018	112,304	$19,392	$141.10	$130.38 - $149.82
Q3 2018	67,839	$12,288	$138.32	$130.81 - $144.00
Q2 2018	61,404	$10,554	$126.88	$120.45 - $134.30
Q2 2016	46,012	$8,299	$129.86	$120.04 - $138.55
Q1 2016	6,381,914	$34	$126.35	$114.93 - $137.26
Q4 2015	49,484	$9,169	$127.20	$119.95 - $133.33
Q3 2015	45,667	$7,984	$119.50	$112.12 - $127.12
Q2 2014	30,157	$4,505	$93.88	$88.27 - $98.09
Q1 2014	30,279	$4,252	$84.84	$76.80 - $89.72
Q4 2013	31,340	$3,817	$82.16	$77.35 - $90.10
Q3 2013	26,294	$3,379	$87.24	$80.23 - $93.70
Q2 2013	25,422	$3,470	$87.72	$83.10 - $93.12