AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 507,362 Value ($000) $91,990 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 555,832 Value ($000) $107,370 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 245,420 Value ($000) $49,943 Avg Close $199.04 Range $175.56 - $210.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507,362	$91,990	$179.77	$165.15 - $191.98
Q3 2025	555,832	$107,370	$191.17	$177.89 - $202.68
Q2 2025	245,420	$49,943	$199.04	$175.56 - $210.66