AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025

Shares 2,811 Value ($000) $603 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 2,759 Value ($000) $607 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 17,087 Value ($000) $3,849 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 15,068 Value ($000) $3,117 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 13,373 Value ($000) $2,481 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 16,475 Value ($000) $3,084 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 16,554 Value ($000) $2,843 Avg Close $169.52 Range $157.16 - $182.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,811	$603	$209.57	$199.61 - $222.20
Q4 2024	2,759	$607	$216.25	$206.96 - $229.18
Q3 2024	17,087	$3,849	$205.33	$190.30 - $224.57
Q2 2024	15,068	$3,117	$182.28	$167.23 - $198.13
Q1 2024	13,373	$2,481	$167.99	$158.16 - $176.02
Q4 2023	16,475	$3,084	$161.55	$148.53 - $178.96
Q3 2023	16,554	$2,843	$169.52	$157.16 - $182.14