AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 122,956 Value ($000) $22,293 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 122,956 Value ($000) $23,751 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 129,798 Value ($000) $26,414 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 128,508 Value ($000) $27,580 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 128,508 Value ($000) $28,268 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 137,970 Value ($000) $31,078 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 143,832 Value ($000) $29,757 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 177,298 Value ($000) $29,797 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 162,062 Value ($000) $30,341 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 154,952 Value ($000) $26,611 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 169,832 Value ($000) $32,144 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 177,298 Value ($000) $29,797 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 180,788 Value ($000) $29,201 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 175,958 Value ($000) $32,410 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 176,381 Value ($000) $34,262 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 177,254 Value ($000) $44,025 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 177,672 Value ($000) $44,878 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 176,094 Value ($000) $39,029 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 183,195 Value ($000) $38,231 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 193,185 Value ($000) $35,645 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 198,175 Value ($000) $31,793 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 209,052 Value ($000) $31,220 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 210,019 Value ($000) $32,477 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 194,113 Value ($000) $28,568 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 197,821 Value ($000) $41,483 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 199,766 Value ($000) $43,016 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 191,694 Value ($000) $38,948 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 197,844 Value ($000) $39,713 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 195,624 Value ($000) $34,048 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 195,352 Value ($000) $35,388 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 190,724 Value ($000) $32,784 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 186,846 Value ($000) $30,729 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 197,415 Value ($000) $35,221 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 215,920 Value ($000) $38,524 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 214,770 Value ($000) $41,272 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 209,983 Value ($000) $38,553 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 203,299 Value ($000) $36,014 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 205,569 Value ($000) $36,558 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 204,643 Value ($000) $36,915 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 160,039 Value ($000) $30,439 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 165,519 Value ($000) $30,477 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 178,806 Value ($000) $31,259 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 174,659 Value ($000) $27,923 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 177,563 Value ($000) $30,940 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 189,180 Value ($000) $30,910 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 189,876 Value ($000) $26,767 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 193,660 Value ($000) $27,537 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 196,424 Value ($000) $25,794 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 217,840 Value ($000) $25,755 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 210,179 Value ($000) $26,712 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 205,077 Value ($000) $27,667 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,956	$22,293	$179.77	$165.15 - $191.98
Q3 2025	122,956	$23,751	$191.17	$177.89 - $202.68
Q2 2025	129,798	$26,414	$199.04	$175.56 - $210.66
Q1 2025	128,508	$27,580	$209.57	$199.61 - $222.20
Q4 2024	128,508	$28,268	$216.25	$206.96 - $229.18
Q3 2024	137,970	$31,078	$205.33	$190.30 - $224.57
Q2 2024	143,832	$29,757	$182.28	$167.23 - $198.13
Q1 2024	177,298	$29,797	$167.99	$158.16 - $176.02
Q4 2023	162,062	$30,341	$161.55	$148.53 - $178.96
Q3 2023	154,952	$26,611	$169.52	$157.16 - $182.14
Q2 2023	169,832	$32,144	$162.28	$149.19 - $175.29
Q1 2023	177,298	$29,797	$153.48	$137.68 - $167.10
Q4 2022	180,788	$29,201	$151.65	$141.03 - $169.04
Q3 2022	175,958	$32,410	$178.22	$160.20 - $194.63
Q2 2022	176,381	$34,262	$189.75	$160.59 - $226.69
Q1 2022	177,254	$44,025	$212.68	$199.34 - $225.50
Q4 2021	177,672	$44,878	$206.31	$189.24 - $221.63
Q3 2021	176,094	$39,029	$192.84	$178.76 - $200.51
Q2 2021	183,195	$38,231	$170.51	$156.48 - $184.66
Q1 2021	193,185	$35,645	$147.80	$130.86 - $165.19
Q4 2020	198,175	$31,793	$133.06	$109.91 - $154.34
Q3 2020	209,052	$31,220	$126.71	$118.63 - $135.86
Q2 2020	210,019	$32,477	$129.64	$106.71 - $145.90
Q1 2020	194,113	$28,568	$163.41	$95.83 - $186.04
Q4 2019	197,821	$41,483	$172.50	$165.91 - $179.43
Q3 2019	199,766	$43,016	$167.15	$158.16 - $174.16
Q2 2019	191,694	$38,948	$160.79	$151.87 - $168.00
Q1 2019	197,844	$39,713	$150.51	$132.54 - $159.87
Q4 2018	195,624	$34,048	$141.10	$130.38 - $149.82
Q3 2018	195,352	$35,388	$138.32	$130.81 - $144.00
Q2 2018	190,724	$32,784	$126.88	$120.45 - $134.30
Q1 2018	186,846	$30,729	$124.68	$116.09 - $136.28
Q4 2017	197,415	$35,221	$136.97	$132.17 - $142.53
Q3 2017	215,920	$38,524	$140.26	$132.94 - $146.79
Q2 2017	214,770	$41,272	$142.09	$135.22 - $148.23
Q1 2017	209,983	$38,553	$132.32	$124.96 - $138.60
Q4 2016	203,299	$36,014	$123.37	$115.82 - $131.06
Q3 2016	205,569	$36,558	$130.70	$122.41 - $136.52
Q2 2016	204,643	$36,915	$129.86	$120.04 - $138.55
Q1 2016	160,039	$30,439	$126.35	$114.93 - $137.26
Q4 2015	165,519	$30,477	$127.20	$119.95 - $133.33
Q3 2015	178,806	$31,259	$119.50	$112.12 - $127.12
Q2 2015	174,659	$27,923	$116.57	$111.07 - $123.47
Q1 2015	177,563	$30,940	$120.13	$113.82 - $126.25
Q4 2014	189,180	$30,910	$108.21	$97.29 - $117.40
Q3 2014	189,876	$26,767	$101.55	$96.10 - $107.55
Q2 2014	193,660	$27,537	$93.88	$88.27 - $98.09
Q1 2014	196,424	$25,794	$84.84	$76.80 - $89.72
Q4 2013	217,840	$25,755	$82.16	$77.35 - $90.10
Q3 2013	210,179	$26,712	$87.24	$80.23 - $93.70
Q2 2013	205,077	$27,667	$87.72	$83.10 - $93.12