AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 87,640 Value ($000) $15,890 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 95,781 Value ($000) $18,502 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 91,035 Value ($000) $18,526 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 72,770 Value ($000) $15,618 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 64,360 Value ($000) $14,157 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 219,670 Value ($000) $49,481 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 63,174 Value ($000) $13,070 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 59,824 Value ($000) $11,101 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 55,824 Value ($000) $10,451 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 55,824 Value ($000) $9,587 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 55,824 Value ($000) $10,566 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 51,652 Value ($000) $8,681 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 97,339 Value ($000) $15,722 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 109,308 Value ($000) $20,133 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 216,409 Value ($000) $42,037 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 342,524 Value ($000) $83,906 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 220,155 Value ($000) $55,844 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 182,233 Value ($000) $41,219 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 179,310 Value ($000) $37,610 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 171,721 Value ($000) $32,287 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 179,270 Value ($000) $28,394 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 199,869 Value ($000) $29,658 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 242,129 Value ($000) $37,260 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 187,229 Value ($000) $28,612 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 113,805 Value ($000) $23,716 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 112,400 Value ($000) $24,085 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 111,400 Value ($000) $22,470 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 111,412 Value ($000) $22,487 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 49,012 Value ($000) $8,530 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 49,012 Value ($000) $8,885 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 53,412 Value ($000) $9,178 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 44,700 Value ($000) $7,387 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 46,300 Value ($000) $8,226 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 33,074 Value ($000) $5,722 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 32,300 Value ($000) $6,215 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 32,300 Value ($000) $5,941 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 102,000 Value ($000) $17,722 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 102,000 Value ($000) $18,139 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 118,500 Value ($000) $21,518 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 39,000 Value ($000) $12,394 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 33,800 Value ($000) $6,284 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 50,100 Value ($000) $8,791 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 50,100 Value ($000) $8,000 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 50,100 Value ($000) $8,743 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 50,100 Value ($000) $8,177 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 47,000 Value ($000) $6,632 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 47,000 Value ($000) $6,687 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 142,000 Value ($000) $18,499 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 180,300 Value ($000) $21,345 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 147,600 Value ($000) $18,728 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 79,300 Value ($000) $10,699 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,640	$15,890	$179.77	$165.15 - $191.98
Q3 2025	95,781	$18,502	$191.17	$177.89 - $202.68
Q2 2025	91,035	$18,526	$199.04	$175.56 - $210.66
Q1 2025	72,770	$15,618	$209.57	$199.61 - $222.20
Q4 2024	64,360	$14,157	$216.25	$206.96 - $229.18
Q3 2024	219,670	$49,481	$205.33	$190.30 - $224.57
Q2 2024	63,174	$13,070	$182.28	$167.23 - $198.13
Q1 2024	59,824	$11,101	$167.99	$158.16 - $176.02
Q4 2023	55,824	$10,451	$161.55	$148.53 - $178.96
Q3 2023	55,824	$9,587	$169.52	$157.16 - $182.14
Q2 2023	55,824	$10,566	$162.28	$149.19 - $175.29
Q1 2023	51,652	$8,681	$153.48	$137.68 - $167.10
Q4 2022	97,339	$15,722	$151.65	$141.03 - $169.04
Q3 2022	109,308	$20,133	$178.22	$160.20 - $194.63
Q2 2022	216,409	$42,037	$189.75	$160.59 - $226.69
Q1 2022	342,524	$83,906	$212.68	$199.34 - $225.50
Q4 2021	220,155	$55,844	$206.31	$189.24 - $221.63
Q3 2021	182,233	$41,219	$192.84	$178.76 - $200.51
Q2 2021	179,310	$37,610	$170.51	$156.48 - $184.66
Q1 2021	171,721	$32,287	$147.80	$130.86 - $165.19
Q4 2020	179,270	$28,394	$133.06	$109.91 - $154.34
Q3 2020	199,869	$29,658	$126.71	$118.63 - $135.86
Q2 2020	242,129	$37,260	$129.64	$106.71 - $145.90
Q1 2020	187,229	$28,612	$163.41	$95.83 - $186.04
Q4 2019	113,805	$23,716	$172.50	$165.91 - $179.43
Q3 2019	112,400	$24,085	$167.15	$158.16 - $174.16
Q2 2019	111,400	$22,470	$160.79	$151.87 - $168.00
Q1 2019	111,412	$22,487	$150.51	$132.54 - $159.87
Q4 2018	49,012	$8,530	$141.10	$130.38 - $149.82
Q3 2018	49,012	$8,885	$138.32	$130.81 - $144.00
Q2 2018	53,412	$9,178	$126.88	$120.45 - $134.30
Q1 2018	44,700	$7,387	$124.68	$116.09 - $136.28
Q4 2017	46,300	$8,226	$136.97	$132.17 - $142.53
Q3 2017	33,074	$5,722	$140.26	$132.94 - $146.79
Q2 2017	32,300	$6,215	$142.09	$135.22 - $148.23
Q1 2017	32,300	$5,941	$132.32	$124.96 - $138.60
Q4 2016	102,000	$17,722	$123.37	$115.82 - $131.06
Q3 2016	102,000	$18,139	$130.70	$122.41 - $136.52
Q2 2016	118,500	$21,518	$129.86	$120.04 - $138.55
Q1 2016	39,000	$12,394	$126.35	$114.93 - $137.26
Q4 2015	33,800	$6,284	$127.20	$119.95 - $133.33
Q3 2015	50,100	$8,791	$119.50	$112.12 - $127.12
Q2 2015	50,100	$8,000	$116.57	$111.07 - $123.47
Q1 2015	50,100	$8,743	$120.13	$113.82 - $126.25
Q4 2014	50,100	$8,177	$108.21	$97.29 - $117.40
Q3 2014	47,000	$6,632	$101.55	$96.10 - $107.55
Q2 2014	47,000	$6,687	$93.88	$88.27 - $98.09
Q1 2014	142,000	$18,499	$84.84	$76.80 - $89.72
Q4 2013	180,300	$21,345	$82.16	$77.35 - $90.10
Q3 2013	147,600	$18,728	$87.24	$80.23 - $93.70
Q2 2013	79,300	$10,699	$87.72	$83.10 - $93.12