AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

AEW CAPITAL MANAGEMENT L P's Holding History (CIK: 0001046187)

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

Q4 2025

Shares 557,322 Value ($000) $101,048 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 684,898 Value ($000) $132,302 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 512,948 Value ($000) $104,385 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 560,196 Value ($000) $120,229 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 580,376 Value ($000) $127,665 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 508,996 Value ($000) $114,651 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 588,179 Value ($000) $121,688 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 629,829 Value ($000) $116,871 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 769,788 Value ($000) $144,120 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 791,902 Value ($000) $136,001 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 786,871 Value ($000) $148,931 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 825,071 Value ($000) $138,661 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 764,918 Value ($000) $123,550 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 752,453 Value ($000) $138,594 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 613,223 Value ($000) $119,119 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 690,525 Value ($000) $171,506 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 595,182 Value ($000) $150,337 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 563,382 Value ($000) $124,868 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 588,782 Value ($000) $122,873 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 566,007 Value ($000) $104,434 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 581,607 Value ($000) $93,307 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 656,907 Value ($000) $98,102 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 580,246 Value ($000) $89,729 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 637,246 Value ($000) $93,783 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 878,700 Value ($000) $184,263 Avg Close $172.50 Range $165.91 - $179.43

Q2 2019

Shares 1,039,100 Value ($000) $211,124 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 1,092,000 Value ($000) $219,197 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 1,119,700 Value ($000) $194,884 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 1,199,550 Value ($000) $217,298 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 1,240,975 Value ($000) $213,311 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 1,238,250 Value ($000) $203,643 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 1,241,950 Value ($000) $221,576 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 1,214,459 Value ($000) $216,684 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 1,247,759 Value ($000) $239,782 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 1,260,654 Value ($000) $231,456 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 1,311,084 Value ($000) $232,259 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 1,481,984 Value ($000) $263,556 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 1,498,784 Value ($000) $270,366 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 1,532,084 Value ($000) $291,402 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 1,580,684 Value ($000) $291,051 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 1,513,484 Value ($000) $264,587 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 1,637,684 Value ($000) $261,817 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 1,647,484 Value ($000) $287,074 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 1,671,884 Value ($000) $273,169 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 1,619,684 Value ($000) $228,327 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 1,533,561 Value ($000) $218,057 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 1,511,761 Value ($000) $198,524 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 1,462,661 Value ($000) $172,930 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 1,416,861 Value ($000) $180,069 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 1,429,277 Value ($000) $192,824 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	557,322	$101,048	$179.77	$165.15 - $191.98
Q3 2025	684,898	$132,302	$191.17	$177.89 - $202.68
Q2 2025	512,948	$104,385	$199.04	$175.56 - $210.66
Q1 2025	560,196	$120,229	$209.57	$199.61 - $222.20
Q4 2024	580,376	$127,665	$216.25	$206.96 - $229.18
Q3 2024	508,996	$114,651	$205.33	$190.30 - $224.57
Q2 2024	588,179	$121,688	$182.28	$167.23 - $198.13
Q1 2024	629,829	$116,871	$167.99	$158.16 - $176.02
Q4 2023	769,788	$144,120	$161.55	$148.53 - $178.96
Q3 2023	791,902	$136,001	$169.52	$157.16 - $182.14
Q2 2023	786,871	$148,931	$162.28	$149.19 - $175.29
Q1 2023	825,071	$138,661	$153.48	$137.68 - $167.10
Q4 2022	764,918	$123,550	$151.65	$141.03 - $169.04
Q3 2022	752,453	$138,594	$178.22	$160.20 - $194.63
Q2 2022	613,223	$119,119	$189.75	$160.59 - $226.69
Q1 2022	690,525	$171,506	$212.68	$199.34 - $225.50
Q4 2021	595,182	$150,337	$206.31	$189.24 - $221.63
Q3 2021	563,382	$124,868	$192.84	$178.76 - $200.51
Q2 2021	588,782	$122,873	$170.51	$156.48 - $184.66
Q1 2021	566,007	$104,434	$147.80	$130.86 - $165.19
Q4 2020	581,607	$93,307	$133.06	$109.91 - $154.34
Q3 2020	656,907	$98,102	$126.71	$118.63 - $135.86
Q2 2020	580,246	$89,729	$129.64	$106.71 - $145.90
Q1 2020	637,246	$93,783	$163.41	$95.83 - $186.04
Q4 2019	878,700	$184,263	$172.50	$165.91 - $179.43
Q2 2019	1,039,100	$211,124	$160.79	$151.87 - $168.00
Q1 2019	1,092,000	$219,197	$150.51	$132.54 - $159.87
Q4 2018	1,119,700	$194,884	$141.10	$130.38 - $149.82
Q3 2018	1,199,550	$217,298	$138.32	$130.81 - $144.00
Q2 2018	1,240,975	$213,311	$126.88	$120.45 - $134.30
Q1 2018	1,238,250	$203,643	$124.68	$116.09 - $136.28
Q4 2017	1,241,950	$221,576	$136.97	$132.17 - $142.53
Q3 2017	1,214,459	$216,684	$140.26	$132.94 - $146.79
Q2 2017	1,247,759	$239,782	$142.09	$135.22 - $148.23
Q1 2017	1,260,654	$231,456	$132.32	$124.96 - $138.60
Q4 2016	1,311,084	$232,259	$123.37	$115.82 - $131.06
Q3 2016	1,481,984	$263,556	$130.70	$122.41 - $136.52
Q2 2016	1,498,784	$270,366	$129.86	$120.04 - $138.55
Q1 2016	1,532,084	$291,402	$126.35	$114.93 - $137.26
Q4 2015	1,580,684	$291,051	$127.20	$119.95 - $133.33
Q3 2015	1,513,484	$264,587	$119.50	$112.12 - $127.12
Q2 2015	1,637,684	$261,817	$116.57	$111.07 - $123.47
Q1 2015	1,647,484	$287,074	$120.13	$113.82 - $126.25
Q4 2014	1,671,884	$273,169	$108.21	$97.29 - $117.40
Q3 2014	1,619,684	$228,327	$101.55	$96.10 - $107.55
Q2 2014	1,533,561	$218,057	$93.88	$88.27 - $98.09
Q1 2014	1,511,761	$198,524	$84.84	$76.80 - $89.72
Q4 2013	1,462,661	$172,930	$82.16	$77.35 - $90.10
Q3 2013	1,416,861	$180,069	$87.24	$80.23 - $93.70
Q2 2013	1,429,277	$192,824	$87.72	$83.10 - $93.12