AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 1,576,458 Value ($000) $285,828 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 1,171,724 Value ($000) $226,342 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 2,432,288 Value ($000) $494,971 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 2,594,073 Value ($000) $556,740 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 2,488,975 Value ($000) $547,500 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 1,660,966 Value ($000) $374,133 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 1,761,918 Value ($000) $364,523 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 1,306,576 Value ($000) $242,448 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 2,117,105 Value ($000) $396,364 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 2,298,186 Value ($000) $394,690 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 1,956,854 Value ($000) $370,374 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 767,621 Value ($000) $129,006 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 1,861,337 Value ($000) $300,643 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 2,201,772 Value ($000) $405,544 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 2,619,294 Value ($000) $508,798 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 2,140,014 Value ($000) $531,516 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 1,362,383 Value ($000) $344,125 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 364,992 Value ($000) $80,897 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 319,397 Value ($000) $66,655 Avg Close $170.51 Range $156.48 - $184.66

Q3 2020

Shares 2,379 Value ($000) $355 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 4,437 Value ($000) $686 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 284,433 Value ($000) $41,860 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 322,276 Value ($000) $67,582 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 339,062 Value ($000) $73,011 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 348,424 Value ($000) $70,793 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 339,364 Value ($000) $68,120 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 338,040 Value ($000) $58,835 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 347,896 Value ($000) $63,021 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 311,518 Value ($000) $53,547 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 1,023,645 Value ($000) $168,347 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 997,554 Value ($000) $177,974 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 817,198 Value ($000) $145,804 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 726,620 Value ($000) $139,635 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 737,568 Value ($000) $135,418 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 731,803 Value ($000) $129,639 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 763,680 Value ($000) $135,814 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 1,399,613 Value ($000) $252,477 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 2,465,912 Value ($000) $469,017 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 2,563,004 Value ($000) $471,925 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 2,561,488 Value ($000) $447,801 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 2,490,778 Value ($000) $398,201 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 2,521,045 Value ($000) $439,293 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 1,602,856 Value ($000) $261,891 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 1,265,552 Value ($000) $178,405 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 1,331,782 Value ($000) $189,365 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 1,027,206 Value ($000) $134,893 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 819,214 Value ($000) $96,855 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 896,204 Value ($000) $113,898 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 661,466 Value ($000) $89,239 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,576,458	$285,828	$179.77	$165.15 - $191.98
Q3 2025	1,171,724	$226,342	$191.17	$177.89 - $202.68
Q2 2025	2,432,288	$494,971	$199.04	$175.56 - $210.66
Q1 2025	2,594,073	$556,740	$209.57	$199.61 - $222.20
Q4 2024	2,488,975	$547,500	$216.25	$206.96 - $229.18
Q3 2024	1,660,966	$374,133	$205.33	$190.30 - $224.57
Q2 2024	1,761,918	$364,523	$182.28	$167.23 - $198.13
Q1 2024	1,306,576	$242,448	$167.99	$158.16 - $176.02
Q4 2023	2,117,105	$396,364	$161.55	$148.53 - $178.96
Q3 2023	2,298,186	$394,690	$169.52	$157.16 - $182.14
Q2 2023	1,956,854	$370,374	$162.28	$149.19 - $175.29
Q1 2023	767,621	$129,006	$153.48	$137.68 - $167.10
Q4 2022	1,861,337	$300,643	$151.65	$141.03 - $169.04
Q3 2022	2,201,772	$405,544	$178.22	$160.20 - $194.63
Q2 2022	2,619,294	$508,798	$189.75	$160.59 - $226.69
Q1 2022	2,140,014	$531,516	$212.68	$199.34 - $225.50
Q4 2021	1,362,383	$344,125	$206.31	$189.24 - $221.63
Q3 2021	364,992	$80,897	$192.84	$178.76 - $200.51
Q2 2021	319,397	$66,655	$170.51	$156.48 - $184.66
Q3 2020	2,379	$355	$126.71	$118.63 - $135.86
Q2 2020	4,437	$686	$129.64	$106.71 - $145.90
Q1 2020	284,433	$41,860	$163.41	$95.83 - $186.04
Q4 2019	322,276	$67,582	$172.50	$165.91 - $179.43
Q3 2019	339,062	$73,011	$167.15	$158.16 - $174.16
Q2 2019	348,424	$70,793	$160.79	$151.87 - $168.00
Q1 2019	339,364	$68,120	$150.51	$132.54 - $159.87
Q4 2018	338,040	$58,835	$141.10	$130.38 - $149.82
Q3 2018	347,896	$63,021	$138.32	$130.81 - $144.00
Q2 2018	311,518	$53,547	$126.88	$120.45 - $134.30
Q1 2018	1,023,645	$168,347	$124.68	$116.09 - $136.28
Q4 2017	997,554	$177,974	$136.97	$132.17 - $142.53
Q3 2017	817,198	$145,804	$140.26	$132.94 - $146.79
Q2 2017	726,620	$139,635	$142.09	$135.22 - $148.23
Q1 2017	737,568	$135,418	$132.32	$124.96 - $138.60
Q4 2016	731,803	$129,639	$123.37	$115.82 - $131.06
Q3 2016	763,680	$135,814	$130.70	$122.41 - $136.52
Q2 2016	1,399,613	$252,477	$129.86	$120.04 - $138.55
Q1 2016	2,465,912	$469,017	$126.35	$114.93 - $137.26
Q4 2015	2,563,004	$471,925	$127.20	$119.95 - $133.33
Q3 2015	2,561,488	$447,801	$119.50	$112.12 - $127.12
Q2 2015	2,490,778	$398,201	$116.57	$111.07 - $123.47
Q1 2015	2,521,045	$439,293	$120.13	$113.82 - $126.25
Q4 2014	1,602,856	$261,891	$108.21	$97.29 - $117.40
Q3 2014	1,265,552	$178,405	$101.55	$96.10 - $107.55
Q2 2014	1,331,782	$189,365	$93.88	$88.27 - $98.09
Q1 2014	1,027,206	$134,893	$84.84	$76.80 - $89.72
Q4 2013	819,214	$96,855	$82.16	$77.35 - $90.10
Q3 2013	896,204	$113,898	$87.24	$80.23 - $93.70
Q2 2013	661,466	$89,239	$87.72	$83.10 - $93.12